Renaissance Technologies’s Kubient, Inc. Common Stock KBNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,896
| Closed | -$13K | – | 4271 |
|
|
2023
Q3 | $13K | Sell |
42,896
-2,000
| -4% | -$606 | ﹤0.01% | 3571 |
|
|
2023
Q2 | $25K | Buy |
44,896
+3,400
| +8% | +$1.89K | ﹤0.01% | 3736 |
|
|
2023
Q1 | $29K | Buy |
41,496
+1,000
| +2% | +$699 | ﹤0.01% | 3765 |
|
|
2022
Q4 | $26K | Sell |
40,496
-1,700
| -4% | -$1.09K | ﹤0.01% | 3917 |
|
|
2022
Q3 | $41K | Sell |
42,196
-1,000
| -2% | -$972 | ﹤0.01% | 3804 |
|
|
2022
Q2 | $29K | Buy |
43,196
+31,496
| +269% | +$21.1K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $20K | Buy |
+11,700
| New | +$20K | ﹤0.01% | 4005 |
|
|
2021
Q4 | – | Sell |
-135,500
| Closed | -$438K | – | 4313 |
|
|
2021
Q3 | $438K | Buy |
135,500
+53,000
| +64% | +$171K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $471K | Buy |
+82,500
| New | +$471K | ﹤0.01% | 2986 |
|