Renaissance Technologies’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,800
| Closed | -$113K | – | 4015 |
|
|
2024
Q2 | $113K | Buy |
16,800
+500
| +3% | +$2.85K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $99K | Buy |
16,300
+4,000
| +33% | +$24.8K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $84K | Sell |
12,300
-426
| -3% | -$2.6K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $76K | Sell |
12,726
-13,872
| -52% | -$84.3K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $159K | Buy |
26,598
+5,898
| +28% | +$35.4K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $128K | Sell |
20,700
-4,956
| -19% | -$38K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $211K | Buy |
25,656
+2,456
| +11% | +$19.4K | ﹤0.01% | 3393 |
|
|
2022
Q3 | $174K | Sell |
23,200
-8,400
| -27% | -$66.2K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $253K | Sell |
31,600
-17,900
| -36% | -$149K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $469K | Sell |
49,500
-6,491
| -12% | -$60.7K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $517K | Sell |
55,991
-5,727
| -9% | -$50.5K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $508K | Sell |
61,718
-31,882
| -34% | -$246K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $680K | Buy |
93,600
+57,000
| +156% | +$413K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $276K | Buy |
+36,600
| New | +$263K | ﹤0.01% | 3081 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$79K | – | 3833 |
|
|
2020
Q1 | $79K | Sell |
11,500
-20,900
| -65% | -$152K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $274K | Sell |
32,400
-6,000
| -16% | -$47.2K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $300K | Sell |
38,400
-12,200
| -24% | -$93.7K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $392K | Buy |
50,600
+39,174
| +343% | +$302K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $88K | Buy |
+11,426
| New | +$94K | ﹤0.01% | 3313 |
|
Other funds holding FNCB
Renaissance Technologies's FNCB Position: Q3 2024 in Review
Renaissance Technologies sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 16,800 shares — an estimated $113K sold.
Renaissance Technologies first reported a position in FNCB in Q1 2019 and held it in 19 quarters. The position peaked at $680K in Q2 2021. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.
- Renaissance Technologies reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Renaissance Technologies sold 16,800 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $113K.
- Renaissance Technologies first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 19 quarters.
- Renaissance Technologies's FNCB Bancorp Inc. Common Stock position peaked at $680K in Q2 2021.
- 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.