Renaissance Technologies’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,290
| Closed | -$178K | – | 4376 |
|
|
2022
Q4 | $178K | Buy |
+11,290
| New | +$178K | ﹤0.01% | 3460 |
|
|
2022
Q3 | – | Sell |
-12,890
| Closed | -$196K | – | 4388 |
|
|
2022
Q2 | $196K | Sell |
12,890
-5,100
| -28% | -$77.5K | ﹤0.01% | 3659 |
|
|
2022
Q1 | $308K | Sell |
17,990
-3,700
| -17% | -$63.3K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $336K | Buy |
+21,690
| New | +$336K | ﹤0.01% | 3291 |
|
|
2021
Q3 | – | Sell |
-13,420
| Closed | -$190K | – | 3824 |
|
|
2021
Q2 | $190K | Sell |
13,420
-220
| -2% | -$3.12K | ﹤0.01% | 3258 |
|
|
2021
Q1 | $202K | Buy |
13,640
+302
| +2% | +$4.47K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $163K | Buy |
+13,338
| New | +$163K | ﹤0.01% | 3182 |
|
|
2018
Q2 | – | Sell |
-22,385
| Closed | -$274K | – | 3516 |
|
|
2018
Q1 | $274K | Buy |
22,385
+3,960
| +21% | +$48.5K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $211K | Sell |
18,425
-770
| -4% | -$8.82K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $217K | Buy |
19,195
+220
| +1% | +$2.49K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $224K | Sell |
18,975
-2,640
| -12% | -$31.2K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $256K | Buy |
21,615
+137
| +0.6% | +$1.62K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $234K | Buy |
+21,478
| New | +$234K | ﹤0.01% | 2965 |
|