Renaissance Technologies — CRWD Trade History
Quarter-by-quarter changes in the CROWDSTRIKE HLDGS INC position · CUSIP 22788C105
Currently held · 1 QFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 2,995,840 | 2,995,840 | — | $571.6M | 0.79% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -203,600 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | New | 203,600 | 203,600 | — | $17.4M | 0.03% |
| 2024 Q3 | 2024-11-13 | Sold out | — | -1,855,932 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | Reduce | 1,855,932 | -2,521,200 | -57.6% | $177.8M | 0.30% |
| 2024 Q1 | 2024-05-13 | Reduce | 4,377,132 | -2,686,800 | -38.0% | $350.8K | 0.55% |
| 2023 Q4 | 2024-02-13 | Add | 7,063,932 | 391,600 | +5.9% | $450.9K | 0.70% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,672,332 | -4,772,984 | -41.7% | $279.2K | 0.48% |
| 2023 Q2 | 2023-08-11 | Add | 11,445,316 | 283,716 | +2.5% | $420.2K | 0.61% |
| 2023 Q1 | 2023-05-12 | Add | 11,161,600 | 5,219,836 | +87.8% | $383.0K | 0.51% |
| 2022 Q4 | 2023-02-13 | Add | 5,941,764 | 2,341,764 | +65.0% | $156.4K | 0.21% |
| 2022 Q3 | 2022-11-14 | Add | 3,600,000 | 1,116,000 | +44.9% | $148.3M | 0.21% |
| 2022 Q2 | 2022-08-12 | Add | 2,484,000 | 955,200 | +62.5% | $104.7M | 0.12% |
| 2022 Q1 | 2022-05-13 | Add | 1,528,800 | 802,400 | +110.5% | $86.8M | 0.10% |
| 2021 Q4 | 2022-02-11 | Reduce | 726,400 | -4,731,320 | -86.7% | $37.2M | 0.05% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,457,720 | -143,260 | -2.6% | $335.4M | 0.43% |
| 2021 Q2 | 2021-08-13 | Add | 5,600,980 | 306,000 | +5.8% | $351.9M | 0.44% |
| 2021 Q1 | 2021-05-13 | Add | 5,294,980 | 1,029,040 | +24.1% | $241.6M | 0.30% |
| 2020 Q4 | 2021-02-10 | Reduce | 4,265,940 | -1,319,864 | -23.6% | $225.9M | 0.24% |
| 2020 Q3 | 2020-11-13 | Reduce | 5,585,804 | -3,839,948 | -40.7% | $191.8M | 0.19% |
| 2020 Q2 | 2020-08-13 | Add | 9,425,752 | 7,209,200 | +325.2% | $236.3M | 0.20% |
| 2020 Q1 | 2020-05-14 | New | 2,216,552 | 2,216,552 | — | $30.9M | 0.03% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.