Renaissance Technologies’s Mind CTI MNDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,105
| Closed | -$24K | – | 3935 |
|
|
2023
Q2 | $24K | Sell |
12,105
-17,695
| -59% | -$35.1K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $59K | Sell |
29,800
-8,700
| -23% | -$17.2K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $81K | Buy |
38,500
+18,000
| +88% | +$37.9K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $43K | Sell |
20,500
-10,200
| -33% | -$21.4K | ﹤0.01% | 3791 |
|
|
2022
Q2 | $73K | Sell |
30,700
-30,325
| -50% | -$72.1K | ﹤0.01% | 3921 |
|
|
2022
Q1 | $179K | Buy |
61,025
+3,511
| +6% | +$10.3K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $179K | Buy |
57,514
+7,872
| +16% | +$24.5K | ﹤0.01% | 3552 |
|
|
2021
Q3 | $156K | Sell |
49,642
-7,033
| -12% | -$22.1K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $176K | Sell |
56,675
-110,944
| -66% | -$345K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $444K | Buy |
167,619
+61,585
| +58% | +$163K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $275K | Buy |
106,034
+40,334
| +61% | +$105K | ﹤0.01% | 3061 |
|
|
2020
Q3 | $152K | Sell |
65,700
-871
| -1% | -$2.02K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $140K | Buy |
66,571
+6,071
| +10% | +$12.8K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $105K | Sell |
60,500
-41,432
| -41% | -$71.9K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $246K | Buy |
101,932
+19,115
| +23% | +$46.1K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $196K | Buy |
82,817
+7,063
| +9% | +$16.7K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $169K | Sell |
75,754
-26,846
| -26% | -$59.9K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $220K | Buy |
102,600
+5,360
| +6% | +$11.5K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $222K | Sell |
97,240
-69,839
| -42% | -$159K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $388K | Sell |
167,079
-48,142
| -22% | -$112K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $467K | Buy |
215,221
+74,717
| +53% | +$162K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $311K | Buy |
140,504
+20,104
| +17% | +$44.5K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $333K | Buy |
120,400
+14,400
| +14% | +$39.8K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $275K | Sell |
106,000
-23,183
| -18% | -$60.1K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $324K | Sell |
129,183
-30,098
| -19% | -$75.5K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $387K | Buy |
159,281
+39,381
| +33% | +$95.7K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $295K | Sell |
119,900
-9,000
| -7% | -$22.1K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $280K | Buy |
128,900
+20,500
| +19% | +$44.5K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $231K | Sell |
108,400
-22,800
| -17% | -$48.6K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $265K | Sell |
131,200
-7,175
| -5% | -$14.5K | ﹤0.01% | 3011 |
|
|
2015
Q4 | $350K | Sell |
138,375
-17,025
| -11% | -$43.1K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $427K | Sell |
155,400
-100,634
| -39% | -$277K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $666K | Sell |
256,034
-497,127
| -66% | -$1.29M | ﹤0.01% | 2628 |
|
|
2015
Q1 | $2.4M | Sell |
753,161
-619,328
| -45% | -$1.98M | 0.01% | 1834 |
|
|
2014
Q4 | $5.39M | Sell |
1,372,489
-224,311
| -14% | -$882K | 0.01% | 1222 |
|
|
2014
Q3 | $4.92M | Buy |
1,596,800
+139,200
| +10% | +$429K | 0.01% | 1173 |
|
|
2014
Q2 | $3.44M | Buy |
1,457,600
+79,700
| +6% | +$188K | 0.01% | 1445 |
|
|
2014
Q1 | $2.63M | Buy |
1,377,900
+111,311
| +9% | +$213K | 0.01% | 1616 |
|
|
2013
Q4 | $2.55M | Buy |
1,266,589
+21,989
| +2% | +$44.2K | 0.01% | 1618 |
|
|
2013
Q3 | $2.08M | Buy |
1,244,600
+15,600
| +1% | +$26.1K | 0.01% | 1648 |
|
|
2013
Q2 | $2.11M | Buy |
+1,229,000
| New | +$2.11M | 0.01% | 1547 |
|