Renaissance Technologies’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,000
| Closed | -$5.85M | – | 3672 |
|
|
2024
Q1 | $5.85M | Buy |
+53,000
| New | +$5.85M | 0.01% | 1315 |
|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$453K | – | 3859 |
|
|
2023
Q3 | $453K | Sell |
4,600
-55,500
| -92% | -$5.47M | ﹤0.01% | 2749 |
|
|
2023
Q2 | $6.34M | Sell |
60,100
-42,400
| -41% | -$4.47M | 0.01% | 1286 |
|
|
2023
Q1 | $9.87M | Sell |
102,500
-4,800
| -4% | -$462K | 0.01% | 1092 |
|
|
2022
Q4 | $9.25M | Sell |
107,300
-62,300
| -37% | -$5.37M | 0.01% | 1128 |
|
|
2022
Q3 | $12.8M | Buy |
169,600
+103,800
| +158% | +$7.81M | 0.02% | 896 |
|
|
2022
Q2 | $5.24M | Sell |
65,800
-279,900
| -81% | -$22.3M | 0.01% | 1513 |
|
|
2022
Q1 | $27.6M | Buy |
345,700
+262,400
| +315% | +$20.9M | 0.03% | 583 |
|
|
2021
Q4 | $7.37M | Buy |
83,300
+60,600
| +267% | +$5.36M | 0.01% | 1245 |
|
|
2021
Q3 | $1.92M | Buy |
+22,700
| New | +$1.92M | ﹤0.01% | 2119 |
|
|
2020
Q4 | – | Sell |
-142,900
| Closed | -$9.7M | – | 3498 |
|
|
2020
Q3 | $9.7M | Sell |
142,900
-219,700
| -61% | -$14.9M | 0.01% | 1166 |
|
|
2020
Q2 | $22.8M | Sell |
362,600
-156,000
| -30% | -$9.82M | 0.02% | 748 |
|
|
2020
Q1 | $28.1M | Buy |
518,600
+445,442
| +609% | +$24.2M | 0.03% | 608 |
|
|
2019
Q4 | $6.12M | Buy |
+73,158
| New | +$6.12M | ﹤0.01% | 1734 |
|
|
2019
Q2 | – | Sell |
-200,200
| Closed | -$13.8M | – | 3619 |
|
|
2019
Q1 | $13.8M | Buy |
200,200
+125,000
| +166% | +$8.6M | 0.01% | 1199 |
|
|
2018
Q4 | $4.6M | Buy |
75,200
+59,900
| +392% | +$3.66M | 0.01% | 1782 |
|
|
2018
Q3 | $987K | Buy |
+15,300
| New | +$987K | ﹤0.01% | 2606 |
|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$478K | – | 3367 |
|
|
2018
Q1 | $478K | Sell |
8,300
-50,100
| -86% | -$2.89M | ﹤0.01% | 2930 |
|
|
2017
Q4 | $3.18M | Buy |
+58,400
| New | +$3.18M | ﹤0.01% | 2081 |
|
|
2017
Q3 | – | Sell |
-96,100
| Closed | -$4.91M | – | 3251 |
|
|
2017
Q2 | $4.91M | Sell |
96,100
-152,700
| -61% | -$7.81M | 0.01% | 1728 |
|
|
2017
Q1 | $11.9M | Buy |
248,800
+205,200
| +471% | +$9.84M | 0.02% | 1122 |
|
|
2016
Q4 | $2.09M | Sell |
43,600
-49,900
| -53% | -$2.4M | ﹤0.01% | 2209 |
|
|
2016
Q3 | $4.45M | Sell |
93,500
-109,800
| -54% | -$5.23M | 0.01% | 1676 |
|
|
2016
Q2 | $8.66M | Buy |
203,300
+99,000
| +95% | +$4.22M | 0.02% | 1240 |
|
|
2016
Q1 | $4.99M | Sell |
104,300
-84,600
| -45% | -$4.05M | 0.01% | 1625 |
|
|
2015
Q4 | $7.56M | Sell |
188,900
-14,582
| -7% | -$584K | 0.02% | 1176 |
|
|
2015
Q3 | $7.37M | Buy |
203,482
+101,982
| +100% | +$3.69M | 0.02% | 1123 |
|
|
2015
Q2 | $3.97M | Buy |
101,500
+18,900
| +23% | +$739K | 0.01% | 1597 |
|
|
2015
Q1 | $3.51M | Sell |
82,600
-84,600
| -51% | -$3.59M | 0.01% | 1589 |
|
|
2014
Q4 | $6.38M | Buy |
167,200
+145,800
| +681% | +$5.56M | 0.02% | 1140 |
|
|
2014
Q3 | $723K | Sell |
21,400
-45,700
| -68% | -$1.54M | ﹤0.01% | 2182 |
|
|
2014
Q2 | $2.38M | Buy |
+67,100
| New | +$2.38M | 0.01% | 1641 |
|
|
2014
Q1 | – | Sell |
-329,200
| Closed | -$11M | – | 2903 |
|
|
2013
Q4 | $11M | Buy |
329,200
+13,000
| +4% | +$435K | 0.03% | 752 |
|
|
2013
Q3 | $11.1M | Sell |
316,200
-8,300
| -3% | -$291K | 0.03% | 746 |
|
|
2013
Q2 | $9.51M | Buy |
+324,500
| New | +$9.51M | 0.02% | 767 |
|