Back to CCNEP
RENAISSANCE TECHNOLOGIES LLC → CCNEP
RENAISSANCE TECHNOLOGIES LLC CCNEP Position History
CCNEP
Quarters held
10
Latest value
$25.9M
Q2 2026
Peak value
$36.3M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $1.8M |
| Q2 2022 | $30.3M |
| Q3 2022 | $1.8M |
| Q3 2022 | $26M |
| Q4 2022 | $1.7M |
| Q4 2022 | $35.3M |
| Q1 2026 | $5.5M |
| Q1 2026 | $36.3M |
| Q2 2026 | $4.7M |
| Q2 2026 | $25.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $25.9M | 181.8K | — | — |
| Q2 2026 | $4.7M | 139.9K | — | — |
| Q1 2026 | $36.3M | 224.5K | — | — |
| Q1 2026 | $5.5M | 188.4K | — | — |
| Q4 2022 | $35.3M | 288.4K | — | — |
| Q4 2022 | $1.7M | 72.3K | — | — |
| Q3 2022 | $26M | 293.4K | — | — |
| Q3 2022 | $1.8M | 74.6K | — | — |
| Q2 2022 | $30.3M | 339.7K | — | — |
| Q2 2022 | $1.8M | 73.8K | — | — |