RENAISSANCE TECHNOLOGIES LLC
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,693,160 | 1,167,184 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $32,353,528 | 886,884 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,064,780 | 486,584 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $12,865,769 | 663,184 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,207,546 | 544,693 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,000,385 | 434,233 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,973,344 | 559,333 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $35,909,049 | 1,006,984 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $28,818,754 | 951,114 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $29,105,314 | 855,284 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,697,880 | 790,984 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $42,751,151 | 1,304,184 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $31,361,436 | 1,000,684 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $28,820,146 | 994,484 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $35,153,359 | 1,049,354 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $23,905,031 | 935,984 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $10,336,200 | 614,884 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,931,109 | 416,033 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $12,164,020 | 677,284 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $22,605,241 | 1,178,584 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $21,364,871 | 1,433,884 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $22,375,413 | 1,807,384 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $44,752,472 | 2,225,384 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $45,698,573 | 2,764,584 | Shares | Sole | 2020-05-14 |