Renaissance Technologies’s County Bancorp, Inc. Common Stock ICBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,995
| Closed | -$1.3M | – | 4369 |
|
|
2021
Q3 | $1.3M | Sell |
35,995
-14,100
| -28% | -$508K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $1.7M | Buy |
50,095
+490
| +1% | +$16.6K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.19M | Buy |
49,605
+17,910
| +57% | +$429K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $700K | Sell |
31,695
-6,500
| -17% | -$144K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $718K | Sell |
38,195
-3,700
| -9% | -$69.6K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $877K | Buy |
41,895
+2,800
| +7% | +$58.6K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $723K | Sell |
39,095
-7,576
| -16% | -$140K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $1.2M | Sell |
46,671
-3,442
| -7% | -$88.2K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $983K | Buy |
50,113
+2,813
| +6% | +$55.2K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $808K | Buy |
47,300
+21,100
| +81% | +$360K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $461K | Buy |
26,200
+15,500
| +145% | +$273K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $186K | Sell |
10,700
-1,900
| -15% | -$33K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $316K | Sell |
12,600
-4,100
| -25% | -$103K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $459K | Buy |
16,700
+6,148
| +58% | +$169K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $308K | Buy |
+10,552
| New | +$308K | ﹤0.01% | 3073 |
|
|
2017
Q2 | – | Sell |
-14,900
| Closed | -$433K | – | 3431 |
|
|
2017
Q1 | $433K | Sell |
14,900
-6,000
| -29% | -$174K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $564K | Buy |
20,900
+4,700
| +29% | +$127K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $324K | Buy |
+16,200
| New | +$324K | ﹤0.01% | 2935 |
|