CUSIP: 231647108
What is CUSIP 231647108?
CUSIP 231647108 identifies SZC - CUSHING RENAISSANCE FD - COM in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 231647108:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q1 | 0 | $0 | -$2,000 | 0 | |
| 2020 Q4 | 50 | $2,000 | -$4,080 | $40.00 | 1 |
| 2020 Q3 | 152 | $4,000 | -$219,000 | $26.32 | 1 |
| 2020 Q2 | 7,308 | $224,000 | -$14,233,225 | $31.75 | 2 |
| 2020 Q1 | 2,270,021 | $13,757,000 | -$2,419,640 | $6.05 | 38 |
| 2019 Q4 | 2,422,134 | $32,793,000 | +$288,911 | $13.54 | 35 |
| 2019 Q3 | 2,401,503 | $31,868,000 | +$12,608,695 | $13.27 | 30 |
| 2019 Q2 | 1,531,691 | $21,593,440 | +$2,779,988 | $14.10 | 32 |
| 2019 Q1 | 1,217,303 | $20,572,000 | -$1,971,488 | $16.90 | 25 |
| 2018 Q4 | 1,346,446 | $18,113,000 | -$944,812 | $13.43 | 29 |
| 2018 Q3 | 1,390,186 | $26,732,171 | -$3,798,831 | $19.23 | 24 |
| 2018 Q2 | 1,602,414 | $28,924,000 | +$975,917 | $18.10 | 27 |
| 2018 Q1 | 1,601,390 | $25,959,000 | +$9,255,961 | $15.72 | 27 |
| 2017 Q4 | 999,256 | $20,352,000 | +$4,136,811 | $20.29 | 20 |
| 2017 Q3 | 798,178 | $14,925,000 | -$3,487,563 | $18.70 | 18 |
| 2017 Q2 | 1,008,430 | $17,637,000 | -$1,827,779 | $17.49 | 18 |
| 2017 Q1 | 1,112,926 | $20,514,000 | -$4,792,074 | $18.44 | 18 |
| 2016 Q4 | 1,378,843 | $23,953,000 | +$131,960 | $17.38 | 23 |
| 2016 Q3 | 1,375,136 | $22,731,000 | +$648,353 | $16.53 | 23 |
| 2016 Q2 | 1,339,891 | $20,993,000 | +$456,499 | $15.67 | 22 |
| 2016 Q1 | 1,319,266 | $18,476,000 | +$2,173,818 | $14.01 | 22 |
| 2015 Q4 | 1,259,813 | $17,967,000 | +$1,523,359 | $14.27 | 27 |
| 2015 Q3 | 974,384 | $14,176,000 | +$691,054 | $14.54 | 22 |
| 2015 Q2 | 902,654 | $17,430,997 | -$706,852 | $19.28 | 22 |
| 2015 Q1 | 883,209 | $18,917,551 | -$480,554 | $21.42 | 21 |
| 2014 Q4 | 910,824 | $19,423,851 | -$54,835 | $21.32 | 20 |
| 2014 Q3 | 870,290 | $23,821,695 | +$3,095,071 | $27.39 | 21 |
| 2014 Q2 | 764,846 | $21,729,261 | +$5,187,281 | $28.42 | 22 |
| 2014 Q1 | 595,860 | $15,398,000 | -$519,750 | $25.84 | 19 |