Renaissance Technologies’s CaliberCos CWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,997
| Closed | -$22.1K | – | 3608 |
|
2025
Q1 | $22.1K | Buy |
1,997
+1,215
| +155% | +$13.5K | ﹤0.01% | 3354 |
|
2024
Q4 | $10.9K | Sell |
782
-122
| -13% | -$1.71K | ﹤0.01% | 3516 |
|
2024
Q3 | $11.3K | Sell |
904
-536
| -37% | -$6.69K | ﹤0.01% | 3454 |
|
2024
Q2 | $24.2K | Buy |
1,440
+545
| +61% | +$9.17K | ﹤0.01% | 3366 |
|
2024
Q1 | $18K | Buy |
+895
| New | +$18K | ﹤0.01% | 3595 |
|