RENAISSANCE TECHNOLOGIES LLC

Holdings History for CUI GLOBAL INC - COMMON STOCK (CUI)

Symbol: CUI
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0%	$0	0	-633,910	-100%	$1.00	Q2 2020
31 Mar 2020	0%	+0%	$565,000	633,910	+42,246	+7.1%	$0.89	Q1 2020
31 Dec 2019	0%	+0%	$651,000	591,664	+30,700	+5.5%	$1.10	Q4 2019
30 Sep 2019	0%	+0%	$474,000	560,964	+67,511	+14%	$0.84	Q3 2019
30 Jun 2019	0%	+0%	$406,000	493,453	+147,903	+43%	$0.82	Q2 2019
31 Mar 2019	0%	+0%	$408,000	345,550	+27,244	+8.6%	$1.18	Q1 2019
31 Dec 2018	0%	+0%	$392,000	318,306	+65,300	+26%	$1.23	Q4 2018
30 Sep 2018	0%	+0%	$564,000	253,006	+14,906	+6.3%	$2.23	Q3 2018
30 Jun 2018	0%	+0%	$707,000	238,100	+33,400	+16%	$2.97	Q2 2018
31 Mar 2018	0%	+0%	$532,000	204,700	+29,300	+17%	$2.60	Q1 2018
31 Dec 2017	0%	+0%	$482,000	175,400	+108,700	+163%	$2.75	Q4 2017
30 Sep 2017	0%	+0%	$246,000	66,700	+29,300	+78%	$3.69	Q3 2017
30 Jun 2017	0%	+0%	$144,000	37,400	+37,400	NEW	$3.85	Q2 2017
30 Sep 2016		-0%	$0	0	-45,600	-100%	$1.00	Q3 2016
30 Jun 2016	0%	-0%	$230,000	45,600	-32,100	-41%	$5.04	Q2 2016
31 Mar 2016	0%	+0%	$628,000	77,700	+43,000	+124%	$8.08	Q1 2016
31 Dec 2015	0%	+0%	$244,000	34,700	+6,800	+24%	$7.03	Q4 2015
30 Sep 2015	0%	-0%	$144,000	27,900	-5,000	-15%	$5.16	Q3 2015
30 Jun 2015	0%	+0%	$166,000	32,900	+32,900	NEW	$5.05	Q2 2015
31 Mar 2015		-0%	$0	0	-28,300	-100%	$1.00	Q1 2015
31 Dec 2014	0%	-0%	$211,000	28,300	-36,400	-56%	$7.46	Q4 2014
30 Sep 2014	0%	-0%	$468,000	64,700	-18,700	-22%	$7.23	Q3 2014
30 Jun 2014	0%	+0%	$701,000	83,400	+44,000	+112%	$8.41	Q2 2014
31 Mar 2014	0%	+0%	$433,000	39,400	+39,400	NEW	$10.99	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.