Renaissance Technologies’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-916,300
| Closed | -$4.38M | – | 3748 |
|
|
2017
Q4 | $4.38M | Buy |
916,300
+140,500
| +18% | +$672K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $3.59M | Buy |
775,800
+57,700
| +8% | +$267K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $3.38M | Buy |
718,100
+198,223
| +38% | +$932K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $2.13M | Buy |
519,877
+59,350
| +13% | +$243K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $1.65M | Sell |
460,527
-26,873
| -6% | -$96.2K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $1.94M | Buy |
487,400
+55,138
| +13% | +$219K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.59M | Buy |
432,262
+151,962
| +54% | +$559K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $1.05M | Buy |
280,300
+70,400
| +34% | +$263K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $737K | Buy |
209,900
+38,300
| +22% | +$134K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $444K | Buy |
171,600
+9,700
| +6% | +$25.1K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $877K | Buy |
161,900
+83,100
| +105% | +$450K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $409K | Buy |
78,800
+67,600
| +604% | +$351K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $56K | Buy |
+11,200
| New | +$56K | ﹤0.01% | 2863 |
|