Renaissance Technologies’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,281,915
| Closed | -$12.5M | – | 3843 |
|
|
2020
Q2 | $12.5M | Sell |
1,281,915
-10,000
| -0.8% | -$92.5K | 0.01% | 1097 |
|
|
2020
Q1 | $9.2M | Buy |
1,291,915
+63,525
| +5% | +$581K | 0.01% | 1216 |
|
|
2019
Q4 | $12.1M | Buy |
1,228,390
+14,046
| +1% | +$152K | 0.01% | 1328 |
|
|
2019
Q3 | $13.9M | Buy |
1,214,344
+181,854
| +18% | +$2.11M | 0.01% | 1180 |
|
|
2019
Q2 | $10.6M | Sell |
1,032,490
-46,200
| -4% | -$393K | 0.01% | 1369 |
|
|
2019
Q1 | $6.84M | Buy |
1,078,690
+36,590
| +4% | +$188K | 0.01% | 1609 |
|
|
2018
Q4 | $4.67M | Sell |
1,042,100
-59,504
| -5% | -$256K | 0.01% | 1773 |
|
|
2018
Q3 | $4.42M | Buy |
1,101,604
+20,704
| +2% | +$79.2K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $4.18M | Sell |
1,080,900
-25,200
| -2% | -$95.4K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $4.07M | Buy |
1,106,100
+77,500
| +8% | +$275K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $3.65M | Buy |
1,028,600
+40,100
| +4% | +$154K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $3.79M | Buy |
988,500
+72,210
| +8% | +$313K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $4.85M | Buy |
916,290
+81,153
| +10% | +$357K | 0.01% | 1738 |
|
|
2017
Q1 | $3.27M | Buy |
835,137
+72,637
| +10% | +$288K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $3.1M | Buy |
762,500
+60,441
| +9% | +$226K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $2.49M | Buy |
702,059
+72,250
| +11% | +$261K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $2.32M | Sell |
629,809
-1,691
| -0.3% | -$6.19K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $2.4M | Sell |
631,500
-7,000
| -1% | -$26.2K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $2.56M | Buy |
638,500
+85,210
| +15% | +$317K | 0.01% | 1952 |
|
|
2015
Q3 | $1.81M | Buy |
553,290
+24,906
| +5% | +$83K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $1.74M | Buy |
528,384
+28,584
| +6% | +$93.6K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.71M | Buy |
499,800
+88,500
| +22% | +$256K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $913K | Buy |
411,300
+14,000
| +4% | +$33.9K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $957K | Buy |
397,300
+8,400
| +2% | +$20.9K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $953K | Buy |
388,900
+12,400
| +3% | +$29.6K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $934K | Buy |
376,500
+116,100
| +45% | +$306K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $607K | Buy |
260,400
+23,900
| +10% | +$46.9K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $378K | Buy |
236,500
+3,800
| +2% | +$6.26K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $389K | Buy |
+232,700
| New | +$368K | ﹤0.01% | 2326 |
|
Renaissance Technologies's GSB Position: Q3 2020 in Review
Renaissance Technologies sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 1,281,915 shares — an estimated $12.5M sold.
Renaissance Technologies first reported a position in GSB in Q2 2013 and held it in 29 quarters. The position peaked at $13.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- Renaissance Technologies reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- Renaissance Technologies sold 1,281,915 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $12.5M.
- Renaissance Technologies first reported a position in GlobalSCAPE, Inc. in Q2 2013 and held it in 29 quarters.
- Renaissance Technologies's GlobalSCAPE, Inc. position peaked at $13.9M in Q3 2019.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.