Renaissance Technologies’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-823,213
| Closed | -$72.5M | – | 3592 |
|
2015
Q3 | $72.5M | Buy |
823,213
+268,713
| +48% | +$23.7M | 0.17% | 95 |
|
2015
Q2 | $50.1M | Buy |
554,500
+126,000
| +29% | +$11.4M | 0.11% | 183 |
|
2015
Q1 | $38.2M | Buy |
+428,500
| New | +$38.2M | 0.08% | 309 |
|
2014
Q3 | – | Sell |
-33,600
| Closed | -$2.55M | – | 3119 |
|
2014
Q2 | $2.55M | Buy |
33,600
+1,200
| +4% | +$90.9K | 0.01% | 1599 |
|
2014
Q1 | $2.55M | Buy |
32,400
+11,500
| +55% | +$905K | 0.01% | 1637 |
|
2013
Q4 | $1.66M | Sell |
20,900
-106,100
| -84% | -$8.41M | ﹤0.01% | 1848 |
|
2013
Q3 | $8.47M | Sell |
127,000
-2,100
| -2% | -$140K | 0.02% | 885 |
|
2013
Q2 | $8.18M | Buy |
+129,100
| New | +$8.18M | 0.02% | 848 |
|