CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

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

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

Q3 2023
Shares 26,500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 26,400 Value ($000) $0 Avg Close Range
Q1 2023
Shares 27,600 Value ($000) $0 Avg Close Range
Q4 2022
Shares 44,577 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,900 Value ($000) $36 Avg Close Range
Q2 2022
Shares 21,800 Value ($000) $55 Avg Close Range
Q2 2021
Shares 54,635 Value ($000) $362 Avg Close Range
Q1 2021
Shares 250,735 Value ($000) $1,773 Avg Close Range
Q4 2020
Shares 527,335 Value ($000) $3,612 Avg Close Range
Q3 2020
Shares 758,235 Value ($000) $4,428 Avg Close Range
Q2 2020
Shares 949,635 Value ($000) $8,689 Avg Close Range
Q1 2020
Shares 1,007,935 Value ($000) $18,526 Avg Close Range
Q4 2019
Shares 1,043,035 Value ($000) $46,634 Avg Close Range
Q3 2019
Shares 988,300 Value ($000) $46,668 Avg Close Range
Q2 2019
Shares 988,000 Value ($000) $39,184 Avg Close Range
Q1 2019
Shares 905,800 Value ($000) $33,288 Avg Close Range
Q4 2018
Shares 909,400 Value ($000) $30,083 Avg Close Range
Q3 2018
Shares 918,400 Value ($000) $34,513 Avg Close Range
Q2 2018
Shares 867,900 Value ($000) $32,633 Avg Close Range
Q1 2018
Shares 750,929 Value ($000) $28,190 Avg Close Range
Q4 2017
Shares 637,900 Value ($000) $24,368 Avg Close Range
Q3 2017
Shares 522,600 Value ($000) $18,474 Avg Close Range
Q2 2017
Shares 448,500 Value ($000) $15,065 Avg Close Range
Q1 2017
Shares 341,500 Value ($000) $11,536 Avg Close Range
Q4 2016
Shares 233,029 Value ($000) $8,128 Avg Close Range
Q3 2016
Shares 100,129 Value ($000) $2,937 Avg Close Range
Q4 2015
Shares 171,961 Value ($000) $2,552 Avg Close Range