Renaissance Technologies’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-778,100
| Closed | -$11M | – | 3700 |
|
|
2016
Q1 | $11M | Buy |
778,100
+44,500
| +6% | +$630K | 0.02% | 1072 |
|
|
2015
Q4 | $9.99M | Buy |
733,600
+43,800
| +6% | +$597K | 0.02% | 998 |
|
|
2015
Q3 | $8.78M | Buy |
689,800
+20,362
| +3% | +$259K | 0.02% | 1016 |
|
|
2015
Q2 | $10.1M | Sell |
669,438
-36,862
| -5% | -$554K | 0.02% | 941 |
|
|
2015
Q1 | $9.41M | Buy |
706,300
+110,875
| +19% | +$1.48M | 0.02% | 969 |
|
|
2014
Q4 | $8.77M | Buy |
595,425
+82,920
| +16% | +$1.22M | 0.02% | 954 |
|
|
2014
Q3 | $5.89M | Buy |
512,505
+26,301
| +5% | +$302K | 0.02% | 1074 |
|
|
2014
Q2 | $6.19M | Buy |
486,204
+136,904
| +39% | +$1.74M | 0.01% | 1103 |
|
|
2014
Q1 | $4.56M | Buy |
349,300
+77,700
| +29% | +$1.01M | 0.01% | 1309 |
|
|
2013
Q4 | $3.05M | Buy |
271,600
+80,400
| +42% | +$904K | 0.01% | 1500 |
|
|
2013
Q3 | $1.82M | Buy |
191,200
+11,900
| +7% | +$114K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $1.44M | Buy |
+179,300
| New | +$1.44M | ﹤0.01% | 1761 |
|