Renaissance Technologies’s Qumu Corp. QUMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-641,556
| Closed | -$573K | – | 4560 |
|
|
2022
Q4 | $573K | Sell |
641,556
-37,300
| -5% | -$33.3K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $414K | Sell |
678,856
-39,200
| -5% | -$23.9K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $578K | Buy |
718,056
+18,000
| +3% | +$14.5K | ﹤0.01% | 3072 |
|
|
2022
Q1 | $1.23M | Sell |
700,056
-72,422
| -9% | -$127K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $1.64M | Buy |
772,478
+33,722
| +5% | +$71.5K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $1.83M | Sell |
738,756
-316,698
| -30% | -$785K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $3.04M | Sell |
1,055,454
-83,061
| -7% | -$239K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $7.7M | Buy |
1,138,515
+45,841
| +4% | +$310K | 0.01% | 1362 |
|
|
2020
Q4 | $8.73M | Buy |
1,092,674
+190,186
| +21% | +$1.52M | 0.01% | 1251 |
|
|
2020
Q3 | $4.16M | Buy |
902,488
+101,927
| +13% | +$470K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $2.87M | Buy |
800,561
+48,149
| +6% | +$173K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $1.25M | Sell |
752,412
-20,444
| -3% | -$33.9K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $2.02M | Buy |
772,856
+6,702
| +0.9% | +$17.5K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $2.5M | Buy |
766,154
+783
| +0.1% | +$2.55K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $3.18M | Buy |
765,371
+84,190
| +12% | +$349K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $1.67M | Buy |
681,181
+3,529
| +0.5% | +$8.65K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $1.29M | Sell |
677,652
-2,100
| -0.3% | -$3.99K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $1.84M | Sell |
679,752
-3,448
| -0.5% | -$9.31K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $1.5M | Buy |
683,200
+7,000
| +1% | +$15.4K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $1.19M | Sell |
676,200
-23,721
| -3% | -$41.7K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $1.66M | Buy |
699,921
+22,018
| +3% | +$52.2K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $2.04M | Buy |
677,903
+12,491
| +2% | +$37.6K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $1.94M | Buy |
665,412
+23,312
| +4% | +$68.1K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $1.81M | Buy |
642,100
+6,741
| +1% | +$19K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $1.51M | Buy |
635,359
+100
| +0% | +$238 | ﹤0.01% | 2356 |
|
|
2016
Q3 | $1.44M | Buy |
635,259
+11,200
| +2% | +$25.4K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $2.77M | Buy |
624,059
+13,100
| +2% | +$58.2K | 0.01% | 1999 |
|
|
2016
Q1 | $2.82M | Buy |
610,959
+10,200
| +2% | +$47K | 0.01% | 2011 |
|
|
2015
Q4 | $1.63M | Buy |
600,759
+12,629
| +2% | +$34.2K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $2.27M | Buy |
588,130
+9,778
| +2% | +$37.7K | 0.01% | 1919 |
|
|
2015
Q2 | $4.77M | Buy |
578,352
+5,893
| +1% | +$48.6K | 0.01% | 1468 |
|
|
2015
Q1 | $7.67M | Buy |
572,459
+1,100
| +0.2% | +$14.7K | 0.02% | 1107 |
|
|
2014
Q4 | $7.81M | Buy |
571,359
+15,395
| +3% | +$210K | 0.02% | 1013 |
|
|
2014
Q3 | $7.23M | Buy |
555,964
+14,105
| +3% | +$183K | 0.02% | 964 |
|
|
2014
Q2 | $7.58M | Buy |
541,859
+15,100
| +3% | +$211K | 0.02% | 1003 |
|
|
2014
Q1 | $8.43M | Buy |
526,759
+25,800
| +5% | +$413K | 0.02% | 957 |
|
|
2013
Q4 | $6.41M | Buy |
500,959
+37,159
| +8% | +$476K | 0.02% | 1046 |
|
|
2013
Q3 | $5.76M | Sell |
463,800
-3,626
| -0.8% | -$45K | 0.01% | 1079 |
|
|
2013
Q2 | $3.89M | Buy |
+467,426
| New | +$3.89M | 0.01% | 1232 |
|