CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 695,912 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 52,377 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 35,630 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 35,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 37,021 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35,798 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,288 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 28,349 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 45,442 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 16,240 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 13,100 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 67,800 Value ($000) $983 Avg Close — Range —
Q3 2019
Shares 22,574 Value ($000) $350 Avg Close — Range —