Renaissance Technologies’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,800
| Closed | -$147K | – | 3668 |
|
|
2025
Q3 | $147K | Buy |
38,800
+11,300
| +41% | +$44.4K | ﹤0.01% | 3197 |
|
|
2025
Q2 | $110K | Sell |
27,500
-117,312
| -81% | -$423K | ﹤0.01% | 3285 |
|
|
2025
Q1 | $568K | Buy |
144,812
+130,712
| +927% | +$551K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $58.7K | Buy |
+14,100
| New | +$53.2K | ﹤0.01% | 3363 |
|
|
2024
Q3 | – | Sell |
-75,212
| Closed | -$247K | – | 3813 |
|
|
2024
Q2 | $247K | Buy |
+75,212
| New | +$229K | ﹤0.01% | 2983 |
|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$41K | – | 4002 |
|
|
2023
Q4 | $41K | Sell |
14,000
-17,600
| -56% | -$39.7K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $85K | Sell |
31,600
-90,812
| -74% | -$265K | ﹤0.01% | 3280 |
|
|
2023
Q2 | $342K | Buy |
122,412
+81,512
| +199% | +$226K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $140K | Sell |
40,900
-35,300
| -46% | -$129K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $213K | Sell |
76,200
-207,924
| -73% | -$539K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $631K | Buy |
284,124
+168,824
| +146% | +$535K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $351K | Sell |
115,300
-17,111
| -13% | -$51.7K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $409K | Buy |
132,411
+74,011
| +127% | +$303K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $353K | Sell |
58,400
-47,700
| -45% | -$283K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $634K | Sell |
106,100
-100,800
| -49% | -$681K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $1.57M | Sell |
206,900
-400,436
| -66% | -$3.06M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $4.99M | Sell |
607,336
-354,033
| -37% | -$2.93M | 0.01% | 1647 |
|
|
2020
Q4 | $6.31M | Sell |
961,369
-148,131
| -13% | -$782K | 0.01% | 1444 |
|
|
2020
Q3 | $4.29M | Sell |
1,109,500
-273,000
| -20% | -$1.15M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $5.43M | Sell |
1,382,500
-168,300
| -11% | -$611K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $4.7M | Sell |
1,550,800
-328,800
| -17% | -$988K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $5.83M | Sell |
1,879,600
-197,300
| -9% | -$785K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $12.1M | Buy |
2,076,900
+48,100
| +2% | +$253K | 0.01% | 1262 |
|
|
2019
Q2 | $9.92M | Sell |
2,028,800
-6,112
| -0.3% | -$29.8K | 0.01% | 1423 |
|
|
2019
Q1 | $10.5M | Buy |
2,034,912
+29,100
| +1% | +$156K | 0.01% | 1350 |
|
|
2018
Q4 | $9.67M | Buy |
2,005,812
+71,800
| +4% | +$416K | 0.01% | 1327 |
|
|
2018
Q3 | $13.2M | Sell |
1,934,012
-172,500
| -8% | -$1.23M | 0.01% | 1172 |
|
|
2018
Q2 | $15M | Sell |
2,106,512
-71,500
| -3% | -$419K | 0.02% | 1109 |
|
|
2018
Q1 | $11.1M | Buy |
2,178,012
+433,412
| +25% | +$2.8M | 0.01% | 1293 |
|
|
2017
Q4 | $13.5M | Buy |
1,744,600
+235,700
| +16% | +$1.81M | 0.01% | 1204 |
|
|
2017
Q3 | $11.5M | Buy |
1,508,900
+20,900
| +1% | +$150K | 0.01% | 1242 |
|
|
2017
Q2 | $11.1M | Sell |
1,488,000
-115,900
| -7% | -$854K | 0.01% | 1219 |
|
|
2017
Q1 | $10.6M | Sell |
1,603,900
-179,600
| -10% | -$1.14M | 0.01% | 1202 |
|
|
2016
Q4 | $11.2M | Sell |
1,783,500
-122,689
| -6% | -$806K | 0.02% | 1147 |
|
|
2016
Q3 | $14.8M | Sell |
1,906,189
-262,500
| -12% | -$2.29M | 0.03% | 902 |
|
|
2016
Q2 | $18.8M | Buy |
2,168,689
+266,724
| +14% | +$2.22M | 0.04% | 725 |
|
|
2016
Q1 | $14.3M | Buy |
1,901,965
+1,046,476
| +122% | +$6.99M | 0.03% | 887 |
|
|
2015
Q4 | $6.1M | Buy |
+855,489
| New | +$5.74M | 0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-292,862
| Closed | -$2.03M | – | 3325 |
|
|
2015
Q2 | $2.03M | Sell |
292,862
-31,067
| -10% | -$244K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $2.55M | Buy |
323,929
+142,989
| +79% | +$2.36M | 0.01% | 1785 |
|
|
2014
Q4 | $3.59M | Sell |
180,940
-156,700
| -46% | -$2.77M | 0.01% | 1474 |
|
|
2014
Q3 | $5.77M | Sell |
337,640
-86,969
| -20% | -$1.66M | 0.02% | 1087 |
|
|
2014
Q2 | $7.62M | Sell |
424,609
-5,700
| -1% | -$96.4K | 0.02% | 995 |
|
|
2014
Q1 | $7.25M | Buy |
430,309
+92,056
| +27% | +$1.53M | 0.02% | 1048 |
|
|
2013
Q4 | $5.33M | Sell |
338,253
-9,336
| -3% | -$144K | 0.01% | 1157 |
|
|
2013
Q3 | $5.86M | Buy |
347,589
+177,180
| +104% | +$3.01M | 0.01% | 1072 |
|
|
2013
Q2 | $2.56M | Buy |
+170,409
| New | +$2.27M | 0.01% | 1452 |
|
Other funds holding RBBN
PCMI
RA