Renaissance Technologies’s Cyanotech Corp CYAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147,409
| Closed | -$131K | – | 4216 |
|
|
2023
Q4 | $131K | Sell |
147,409
-4,800
| -3% | -$4.27K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $122K | Sell |
152,209
-2,300
| -1% | -$1.84K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $133K | Sell |
154,509
-17,600
| -10% | -$15.2K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $151K | Sell |
172,109
-16,300
| -9% | -$14.3K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $207K | Sell |
188,409
-10,670
| -5% | -$11.7K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $430K | Sell |
199,079
-33,748
| -14% | -$72.9K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $680K | Sell |
232,827
-19,082
| -8% | -$55.7K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $849K | Sell |
251,909
-5,271
| -2% | -$17.8K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $833K | Buy |
257,180
+33,343
| +15% | +$108K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $649K | Buy |
223,837
+7,138
| +3% | +$20.7K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $659K | Buy |
216,699
+21,957
| +11% | +$66.8K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $643K | Buy |
194,742
+12,614
| +7% | +$41.6K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $554K | Buy |
182,128
+15,528
| +9% | +$47.2K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $408K | Buy |
166,600
+9,800
| +6% | +$24K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $365K | Buy |
156,800
+8,700
| +6% | +$20.3K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $305K | Buy |
148,100
+7,700
| +5% | +$15.9K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $322K | Buy |
140,400
+2,300
| +2% | +$5.28K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $358K | Buy |
138,100
+4,000
| +3% | +$10.4K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $416K | Buy |
134,100
+3,100
| +2% | +$9.62K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $424K | Buy |
131,000
+1,800
| +1% | +$5.83K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $390K | Buy |
129,200
+1,600
| +1% | +$4.83K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $427K | Sell |
127,600
-2,400
| -2% | -$8.03K | ﹤0.01% | 2902 |
|
|
2018
Q2 | $507K | Buy |
130,000
+5,800
| +5% | +$22.6K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $633K | Buy |
124,200
+12,200
| +11% | +$62.2K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $438K | Buy |
112,000
+3,000
| +3% | +$11.7K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $442K | Buy |
109,000
+4,000
| +4% | +$16.2K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $373K | Buy |
105,000
+1,400
| +1% | +$4.97K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $399K | Buy |
103,600
+2,700
| +3% | +$10.4K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $434K | Buy |
100,900
+3,300
| +3% | +$14.2K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $360K | Buy |
97,600
+1,300
| +1% | +$4.8K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $495K | Buy |
96,300
+2,800
| +3% | +$14.4K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $466K | Buy |
93,500
+1,800
| +2% | +$8.97K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $481K | Buy |
91,700
+300
| +0.3% | +$1.57K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $543K | Buy |
91,400
+1,600
| +2% | +$9.51K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $850K | Buy |
89,800
+9,000
| +11% | +$85.2K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $680K | Buy |
80,800
+5,500
| +7% | +$46.3K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $522K | Buy |
75,300
+3,900
| +5% | +$27K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $336K | Buy |
71,400
+2,700
| +4% | +$12.7K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $309K | Hold |
68,700
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q1 | $360K | Sell |
68,700
-1,700
| -2% | -$8.91K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $347K | Sell |
70,400
-9,600
| -12% | -$47.3K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $467K | Sell |
80,000
-3,700
| -4% | -$21.6K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $537K | Buy |
+83,700
| New | +$537K | ﹤0.01% | 2210 |
|