Jim Simons Yunhong Cti Ltd. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Yunhong Cti Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 123,966 shares of CTIB stock, worth $349,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,966

Previous 138,182 10.29%

Holding current value

$349,584

Previous $220,000 58.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-14,216 Reduced 10.29%	123,966 $349,000
Q1 2024 May 13, 2024	BUY	N/A	16 Added 0.01%	138,182 $220,000
Q4 2023 Feb 13, 2024	BUY	$2.2 - $3.05 $8,753 - $12,135	3,979 Added 2.97%	138,166 $295,000
Q3 2023 Nov 14, 2023	SELL	$1.36 - $2.65 $28,259 - $55,064	-20,779 Reduced 13.41%	134,187 $356,000
Q2 2023 Aug 11, 2023	SELL	$1.16 - $2.16 $13,455 - $25,056	-11,600 Reduced 6.96%	154,966 $305,000
Q1 2023 May 12, 2023	BUY	$1.14 - $2.01 $31,349 - $55,274	27,500 Added 19.77%	166,566 $265,000
Q4 2022 Feb 13, 2023	SELL	$0.38 - $1.09 $6,384 - $18,312	-16,800 Reduced 10.78%	139,066 $145,000
Q3 2022 Nov 14, 2022	SELL	$0.71 - $0.95 $1,775 - $2,375	-2,500 Reduced 1.58%	155,866 $102,000
Q2 2022 Aug 12, 2022	SELL	$0.68 - $1.33 $1,632 - $3,192	-2,400 Reduced 1.49%	158,366 $113,000
Q1 2022 May 13, 2022	SELL	$0.85 - $1.41 $30,175 - $50,055	-35,500 Reduced 18.09%	160,766 $197,000
Q4 2021 Feb 11, 2022	SELL	$1.19 - $2.66 $92,225 - $206,150	-77,500 Reduced 28.31%	196,266 $234,000
Q3 2021 Nov 12, 2021	BUY	$1.66 - $2.89 $122,176 - $212,704	73,600 Added 36.77%	273,766 $531,000
Q2 2021 Aug 13, 2021	SELL	$1.58 - $2.37 $88,954 - $133,431	-56,300 Reduced 21.95%	200,166 $394,000
Q1 2021 May 13, 2021	BUY	$1.73 - $3.06 $164,696 - $291,312	95,200 Added 59.03%	256,466 $590,000
Q4 2020 Feb 10, 2021	SELL	$1.38 - $2.3 $42,653 - $71,088	-30,908 Reduced 16.08%	161,266 $277,000
Q3 2020 Nov 13, 2020	BUY	$1.33 - $3.17 $190,022 - $452,910	142,874 Added 289.81%	192,174 $317,000
Q2 2020 Aug 13, 2020	BUY	$0.8 - $3.3 $25,840 - $106,590	32,300 Added 190.0%	49,300 $128,000
Q1 2020 May 14, 2020	BUY	$0.79 - $2.6 $13,430 - $44,200	17,000 New	17,000 $16,000

Others Institutions Holding CTIB

# of Institutions

Shares Held

442K

Call Options Held

Put Options Held

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About Yunhong CTI Ltd.

Ticker CTIB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 5,911,750
Market Cap $16.7M
Description
Yunhong CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and toy balloon products, which include punch balls, water bombs, and Animal Twisties, as well as other inflatable toy items. The co...

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