Renaissance Technologies’s cbdMD YCBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,577
| Closed | -$7.44K | – | 3949 |
|
|
2024
Q2 | $7.44K | Sell |
1,577
-2,924
| -65% | -$13.8K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $33K | Buy |
4,501
+587
| +15% | +$4.3K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $33K | Buy |
3,914
+550
| +16% | +$4.64K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $28K | Buy |
3,364
+713
| +27% | +$5.94K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $30K | Buy |
2,651
+1,999
| +307% | +$22.6K | ﹤0.01% | 3701 |
|
|
2023
Q1 | $46K | Buy |
652
+98
| +18% | +$6.91K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $45K | Buy |
554
+35
| +7% | +$2.84K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $42K | Buy |
519
+44
| +9% | +$3.56K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $75K | Buy |
475
+215
| +83% | +$33.9K | ﹤0.01% | 3913 |
|
|
2022
Q1 | $97K | Buy |
260
+86
| +49% | +$32.1K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $68K | Buy |
174
+14
| +9% | +$5.47K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $120K | Sell |
160
-11
| -6% | -$8.25K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $179K | Sell |
171
-766
| -82% | -$802K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $1.4M | Buy |
937
+635
| +210% | +$947K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $321K | Sell |
302
-434
| -59% | -$461K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $530K | Buy |
+736
| New | +$530K | ﹤0.01% | 2796 |
|