A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,934 shares of IPO stock, worth $268,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,934
Previous 7,606 21.98%
Holding current value
$268,157
Previous $307,000 17.26%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$35.82 - $43.29 $59,891 - $72,380
-1,672 Reduced 21.98%
5,934 $254,000
Q2 2024

Jul 26, 2024

SELL
$36.32 - $40.94 $5,230 - $5,895
-144 Reduced 1.86%
7,606 $307,000
Q1 2024

Apr 24, 2024

BUY
$34.05 - $41.85 $19,272 - $23,687
566 Added 7.88%
7,750 $322,000
Q4 2023

Feb 09, 2024

SELL
$29.26 - $38.41 $12,142 - $15,940
-415 Reduced 5.46%
7,184 $271,000
Q3 2023

Oct 24, 2023

SELL
$30.66 - $36.63 $17,660 - $21,098
-576 Reduced 7.05%
7,599 $243,000
Q2 2023

Jul 13, 2023

BUY
$27.07 - $32.86 $2,734 - $3,318
101 Added 1.25%
8,175 $267,000
Q1 2023

May 11, 2023

BUY
$24.23 - $31.23 $195,633 - $252,151
8,074 New
8,074 $236,000
Q3 2022

Oct 17, 2022

SELL
$28.2 - $36.45 $113,392 - $146,565
-4,021 Reduced 29.63%
9,548 $0
Q2 2022

Jul 13, 2022

SELL
$27.18 - $46.09 $84,937 - $144,031
-3,125 Reduced 18.72%
13,569 $0
Q1 2022

May 12, 2022

SELL
$36.01 - $57.1 $15,340 - $24,324
-426 Reduced 2.49%
16,694 $0
Q4 2021

Feb 03, 2022

SELL
$55.11 - $69.76 $128,461 - $162,610
-2,331 Reduced 11.98%
17,120 $0
Q3 2021

Nov 02, 2021

SELL
$60.61 - $69.99 $3.71 Million - $4.29 Million
-61,251 Reduced 75.9%
19,451 $0
Q2 2021

Aug 10, 2021

BUY
$54.03 - $67.0 $2.35 Million - $2.92 Million
43,533 Added 117.12%
80,702 $0
Q1 2021

May 07, 2021

BUY
$59.15 - $76.13 $1.36 Million - $1.75 Million
22,994 Added 162.22%
37,169 $0
Q4 2020

Feb 04, 2021

SELL
$50.68 - $69.79 $4.81 Million - $6.63 Million
-94,999 Reduced 87.02%
14,175 $0
Q3 2020

Oct 29, 2020

BUY
$40.84 - $52.28 $4.46 Million - $5.71 Million
109,174 New
109,174 $0
Q4 2019

Feb 04, 2020

SELL
$27.6 - $31.53 $235,648 - $269,203
-8,538 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$27.95 - $30.91 $238,637 - $263,909
8,538 New
8,538 $0

Others Institutions Holding IPO

About RENAISSANCE CAP GREENWICH FDS


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