Renaissance Technologies
CCF

Renaissance Technologies’s Chase Corporation CCF Stock Holding History

Renaissance Technologies’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,100
Closed -$3.58M – 4274
2023
Q3 		$3.58M Sell
28,100
-253,000
-90% -$31.7M 0.01% 1489
2023
Q2 		$34.1M Sell
281,100
-7,000
-2% -$804K 0.05% 433
2023
Q1 		$30.2M Sell
288,100
-3,000
-1% -$288K 0.04% 528
2022
Q4 		$25.1M Sell
291,100
-22,100
-7% -$1.99M 0.03% 603
2022
Q3 		$26.2M Sell
313,200
-50,100
-14% -$4.43M 0.04% 546
2022
Q2 		$28.3M Buy
363,300
+5,300
+1% +$434K 0.03% 567
2022
Q1 		$31.1M Buy
358,000
+10,100
+3% +$937K 0.04% 523
2021
Q4 		$34.6M Sell
347,900
-8,600
-2% -$880K 0.04% 452
2021
Q3 		$36.4M Sell
356,500
-19,942
-5% -$2.22M 0.05% 408
2021
Q2 		$38.6M Sell
376,442
-1,158
-0.3% -$128K 0.05% 421
2021
Q1 		$43.9M Sell
377,600
-25,700
-6% -$2.87M 0.05% 402
2020
Q4 		$40.7M Sell
403,300
-2,200
-0.5% -$231K 0.04% 423
2020
Q3 		$38.7M Sell
405,500
-3,200
-0.8% -$325K 0.04% 461
2020
Q2 		$41.9M Buy
408,700
+3,100
+0.8% +$290K 0.04% 485
2020
Q1 		$33.4M Buy
405,600
+10,400
+3% +$956K 0.03% 532
2019
Q4 		$46.8M Buy
395,200
+6,500
+2% +$754K 0.04% 547
2019
Q3 		$42.5M Buy
388,700
+10,300
+3% +$1.05M 0.04% 568
2019
Q2 		$40.7M Buy
378,400
+500
+0.1% +$49.5K 0.04% 578
2019
Q1 		$35M Buy
377,900
+19,000
+5% +$1.81M 0.03% 688
2018
Q4 		$35.9M Buy
358,900
+5,400
+2% +$582K 0.04% 573
2018
Q3 		$42.5M Buy
353,500
+2,100
+0.6% +$259K 0.04% 510
2018
Q2 		$41.2M Sell
351,400
-700
-0.2% -$81.1K 0.04% 528
2018
Q1 		$41M Sell
352,100
-5,800
-2% -$652K 0.04% 527
2017
Q4 		$43.1M Sell
357,900
-2,100
-0.6% -$249K 0.05% 512
2017
Q3 		$40.1M Buy
360,000
+42,100
+13% +$4.27M 0.05% 530
2017
Q2 		$33.9M Buy
317,900
+15,300
+5% +$1.6M 0.04% 543
2017
Q1 		$28.9M Buy
302,600
+31,300
+12% +$2.82M 0.04% 587
2016
Q4 		$22.7M Buy
271,300
+10,104
+4% +$768K 0.04% 704
2016
Q3 		$18.1M Buy
261,196
+38,996
+18% +$2.43M 0.03% 774
2016
Q2 		$13.1M Buy
222,200
+12,965
+6% +$744K 0.03% 965
2016
Q1 		$11M Buy
209,235
+25,006
+14% +$1.15M 0.02% 1074
2015
Q4 		$7.5M Buy
184,229
+15,330
+9% +$642K 0.02% 1183
2015
Q3 		$6.65M Buy
168,899
+1,247
+0.7% +$48.7K 0.02% 1186
2015
Q2 		$6.66M Buy
167,652
+6,352
+4% +$256K 0.02% 1241
2015
Q1 		$7.05M Buy
161,300
+16,129
+11% +$634K 0.02% 1155
2014
Q4 		$5.22M Buy
145,171
+5,271
+4% +$182K 0.01% 1242
2014
Q3 		$4.35M Buy
139,900
+12,100
+9% +$411K 0.01% 1236
2014
Q2 		$4.36M Buy
127,800
+4,700
+4% +$147K 0.01% 1297
2014
Q1 		$3.88M Buy
123,100
+15,700
+15% +$507K 0.01% 1393
2013
Q4 		$3.79M Buy
107,400
+34,100
+47% +$1.04M 0.01% 1365
2013
Q3 		$2.15M Buy
73,300
+44,600
+155% +$1.25M 0.01% 1625
2013
Q2 		$642K Buy
+28,700
New +$571K ﹤0.01% 2135

Renaissance Technologies's CCF Position: Q4 2023 in Review

Renaissance Technologies sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 28,100 shares — an estimated $3.58M sold.

Renaissance Technologies first reported a position in CCF in Q2 2013 and held it in 42 quarters. The position peaked at $46.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Renaissance Technologies reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 28,100 Chase Corporation shares in Q4 2023, an estimated $3.58M.
  • Renaissance Technologies first reported a position in Chase Corporation in Q2 2013 and held it in 42 quarters.
  • Renaissance Technologies's Chase Corporation position peaked at $46.8M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.