RENAISSANCE TECHNOLOGIES LLC
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,402,962 | 312,642 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,131,810 | 353,826 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,047,892 | 212,342 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,930,840 | 214,942 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,015,641 | 189,942 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,993,842 | 185,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,607,100 | 170,000 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $7,921,547 | 169,300 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,453,296 | 170,400 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $6,106,562 | 146,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,744,066 | 158,200 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $7,023,320 | 142,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,911,732 | 124,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,385,345 | 129,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,764,665 | 169,300 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,477,334 | 70,100 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,335,392 | 63,600 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,659,744 | 118,400 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,615,272 | 124,200 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,414,022 | 238,700 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $7,851,271 | 228,700 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $7,089,254 | 321,800 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $8,124,216 | 405,400 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,548,559 | 263,100 | Shares | Sole | 2020-05-14 |