Renaissance Technologies’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,228,843
| Closed | -$26.6M | – | 4543 |
|
|
2022
Q4 | $26.6M | Sell |
1,228,843
-44,664
| -4% | -$968K | 0.04% | 586 |
|
|
2022
Q3 | $27.8M | Sell |
1,273,507
-154,500
| -11% | -$3.37M | 0.04% | 517 |
|
|
2022
Q2 | $32.4M | Buy |
1,428,007
+94,800
| +7% | +$2.15M | 0.04% | 507 |
|
|
2022
Q1 | $32.4M | Buy |
1,333,207
+11,700
| +0.9% | +$284K | 0.04% | 509 |
|
|
2021
Q4 | $32.3M | Sell |
1,321,507
-115,800
| -8% | -$2.83M | 0.04% | 479 |
|
|
2021
Q3 | $35M | Buy |
1,437,307
+83,300
| +6% | +$2.03M | 0.05% | 423 |
|
|
2021
Q2 | $30.6M | Sell |
1,354,007
-57,800
| -4% | -$1.31M | 0.04% | 522 |
|
|
2021
Q1 | $32.1M | Sell |
1,411,807
-336,200
| -19% | -$7.66M | 0.04% | 534 |
|
|
2020
Q4 | $33.9M | Sell |
1,748,007
-272,000
| -13% | -$5.28M | 0.04% | 501 |
|
|
2020
Q3 | $33.5M | Sell |
2,020,007
-328,970
| -14% | -$5.46M | 0.03% | 518 |
|
|
2020
Q2 | $46.9M | Buy |
2,348,977
+699,470
| +42% | +$14M | 0.04% | 448 |
|
|
2020
Q1 | $35.7M | Sell |
1,649,507
-152,993
| -8% | -$3.31M | 0.03% | 499 |
|
|
2019
Q4 | $49.3M | Sell |
1,802,500
-406,200
| -18% | -$11.1M | 0.04% | 527 |
|
|
2019
Q3 | $59M | Sell |
2,208,700
-119,900
| -5% | -$3.2M | 0.05% | 444 |
|
|
2019
Q2 | $68.2M | Buy |
2,328,600
+126,705
| +6% | +$3.71M | 0.06% | 381 |
|
|
2019
Q1 | $63.9M | Buy |
2,201,895
+683,595
| +45% | +$19.9M | 0.06% | 405 |
|
|
2018
Q4 | $41.9M | Sell |
1,518,300
-114,400
| -7% | -$3.16M | 0.05% | 511 |
|
|
2018
Q3 | $51.7M | Sell |
1,632,700
-25,900
| -2% | -$820K | 0.05% | 415 |
|
|
2018
Q2 | $54.2M | Buy |
1,658,600
+657,300
| +66% | +$21.5M | 0.06% | 409 |
|
|
2018
Q1 | $36.5M | Buy |
1,001,300
+344,446
| +52% | +$12.6M | 0.04% | 581 |
|
|
2017
Q4 | $24.6M | Sell |
656,854
-23,746
| -3% | -$888K | 0.03% | 818 |
|
|
2017
Q3 | $23.4M | Buy |
680,600
+141,900
| +26% | +$4.87M | 0.03% | 801 |
|
|
2017
Q2 | $18.3M | Sell |
538,700
-451,100
| -46% | -$15.3M | 0.02% | 908 |
|
|
2017
Q1 | $31M | Buy |
989,800
+201,000
| +25% | +$6.29M | 0.04% | 552 |
|
|
2016
Q4 | $22.2M | Sell |
788,800
-165,200
| -17% | -$4.65M | 0.04% | 715 |
|
|
2016
Q3 | $27.7M | Buy |
954,000
+54,500
| +6% | +$1.58M | 0.05% | 512 |
|
|
2016
Q2 | $25.7M | Sell |
899,500
-88,900
| -9% | -$2.54M | 0.05% | 542 |
|
|
2016
Q1 | $29.5M | Buy |
988,400
+239,000
| +32% | +$7.13M | 0.06% | 447 |
|
|
2015
Q4 | $22.6M | Buy |
749,400
+47,203
| +7% | +$1.42M | 0.05% | 482 |
|
|
2015
Q3 | $20.3M | Buy |
702,197
+130,297
| +23% | +$3.77M | 0.05% | 492 |
|
|
2015
Q2 | $18.5M | Buy |
571,900
+66,900
| +13% | +$2.17M | 0.04% | 573 |
|
|
2015
Q1 | $17.9M | Buy |
505,000
+2,600
| +0.5% | +$92K | 0.04% | 639 |
|
|
2014
Q4 | $15.9M | Buy |
502,400
+131,200
| +35% | +$4.15M | 0.04% | 623 |
|
|
2014
Q3 | $12.1M | Buy |
371,200
+200,601
| +118% | +$6.54M | 0.03% | 658 |
|
|
2014
Q2 | $5.59M | Sell |
170,599
-183,201
| -52% | -$6M | 0.01% | 1155 |
|
|
2014
Q1 | $11M | Buy |
353,800
+136,200
| +63% | +$4.23M | 0.03% | 812 |
|
|
2013
Q4 | $6.96M | Sell |
217,600
-114,600
| -34% | -$3.67M | 0.02% | 990 |
|
|
2013
Q3 | $10.6M | Buy |
332,200
+75,300
| +29% | +$2.41M | 0.03% | 765 |
|
|
2013
Q2 | $8.44M | Buy |
+256,900
| New | +$8.44M | 0.02% | 827 |
|