Renaissance Technologies’s CCA Industries, Inc. CAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,600
| Closed | -$51K | – | 3903 |
|
|
2019
Q1 | $51K | Sell |
33,600
-318,800
| -90% | -$484K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $775K | Sell |
352,400
-800
| -0.2% | -$1.76K | ﹤0.01% | 2694 |
|
|
2018
Q3 | $1.02M | Buy |
353,200
+1,900
| +0.5% | +$5.51K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $1.02M | Buy |
351,300
+1,200
| +0.3% | +$3.48K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $1.03M | Buy |
350,100
+1,000
| +0.3% | +$2.95K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $1.1M | Buy |
349,100
+1,100
| +0.3% | +$3.47K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $1.17M | Buy |
348,000
+2,400
| +0.7% | +$8.04K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $1.18M | Buy |
345,600
+4,500
| +1% | +$15.3K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $1.07M | Buy |
341,100
+6,100
| +2% | +$19.2K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $871K | Buy |
335,000
+6,800
| +2% | +$17.7K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $988K | Buy |
328,200
+500
| +0.2% | +$1.51K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $1.07M | Buy |
327,700
+500
| +0.2% | +$1.63K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $1.14M | Buy |
327,200
+2,700
| +0.8% | +$9.42K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $1.01M | Buy |
324,500
+700
| +0.2% | +$2.18K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $939K | Buy |
323,800
+3,200
| +1% | +$9.28K | ﹤0.01% | 2415 |
|
|
2015
Q2 | $1.01M | Buy |
320,600
+2,400
| +0.8% | +$7.56K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $1.02M | Buy |
318,200
+900
| +0.3% | +$2.87K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $1.07M | Buy |
317,300
+3,900
| +1% | +$13.2K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $1.1M | Buy |
313,400
+5,200
| +2% | +$18.2K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $1.07M | Buy |
308,200
+2,200
| +0.7% | +$7.63K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $936K | Buy |
306,000
+1,600
| +0.5% | +$4.89K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $898K | Buy |
304,400
+3,000
| +1% | +$8.85K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $1.04M | Buy |
301,400
+600
| +0.2% | +$2.07K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $963K | Buy |
+300,800
| New | +$963K | ﹤0.01% | 1953 |
|