Renaissance Technologies’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$32.2M | 0.01% | 1489 |
|
|
2023
Q2 | $34.1M | Sell |
281,100
-7,000
| -2% | -$849K | 0.05% | 433 |
|
|
2023
Q1 | $30.2M | Sell |
288,100
-3,000
| -1% | -$314K | 0.04% | 528 |
|
|
2022
Q4 | $25.1M | Sell |
291,100
-22,100
| -7% | -$1.91M | 0.03% | 603 |
|
|
2022
Q3 | $26.2M | Sell |
313,200
-50,100
| -14% | -$4.19M | 0.04% | 546 |
|
|
2022
Q2 | $28.3M | Buy |
363,300
+5,300
| +1% | +$412K | 0.03% | 567 |
|
|
2022
Q1 | $31.1M | Buy |
358,000
+10,100
| +3% | +$878K | 0.04% | 523 |
|
|
2021
Q4 | $34.6M | Sell |
347,900
-8,600
| -2% | -$856K | 0.04% | 452 |
|
|
2021
Q3 | $36.4M | Sell |
356,500
-19,942
| -5% | -$2.04M | 0.05% | 408 |
|
|
2021
Q2 | $38.6M | Sell |
376,442
-1,158
| -0.3% | -$119K | 0.05% | 421 |
|
|
2021
Q1 | $43.9M | Sell |
377,600
-25,700
| -6% | -$2.99M | 0.05% | 402 |
|
|
2020
Q4 | $40.7M | Sell |
403,300
-2,200
| -0.5% | -$222K | 0.04% | 423 |
|
|
2020
Q3 | $38.7M | Sell |
405,500
-3,200
| -0.8% | -$305K | 0.04% | 461 |
|
|
2020
Q2 | $41.9M | Buy |
408,700
+3,100
| +0.8% | +$318K | 0.04% | 485 |
|
|
2020
Q1 | $33.4M | Buy |
405,600
+10,400
| +3% | +$856K | 0.03% | 532 |
|
|
2019
Q4 | $46.8M | Buy |
395,200
+6,500
| +2% | +$770K | 0.04% | 547 |
|
|
2019
Q3 | $42.5M | Buy |
388,700
+10,300
| +3% | +$1.13M | 0.04% | 568 |
|
|
2019
Q2 | $40.7M | Buy |
378,400
+500
| +0.1% | +$53.8K | 0.04% | 578 |
|
|
2019
Q1 | $35M | Buy |
377,900
+19,000
| +5% | +$1.76M | 0.03% | 688 |
|
|
2018
Q4 | $35.9M | Buy |
358,900
+5,400
| +2% | +$540K | 0.04% | 573 |
|
|
2018
Q3 | $42.5M | Buy |
353,500
+2,100
| +0.6% | +$252K | 0.04% | 510 |
|
|
2018
Q2 | $41.2M | Sell |
351,400
-700
| -0.2% | -$82.1K | 0.04% | 528 |
|
|
2018
Q1 | $41M | Sell |
352,100
-5,800
| -2% | -$675K | 0.04% | 527 |
|
|
2017
Q4 | $43.1M | Sell |
357,900
-2,100
| -0.6% | -$253K | 0.05% | 512 |
|
|
2017
Q3 | $40.1M | Buy |
360,000
+42,100
| +13% | +$4.69M | 0.05% | 530 |
|
|
2017
Q2 | $33.9M | Buy |
317,900
+15,300
| +5% | +$1.63M | 0.04% | 543 |
|
|
2017
Q1 | $28.9M | Buy |
302,600
+31,300
| +12% | +$2.99M | 0.04% | 587 |
|
|
2016
Q4 | $22.7M | Buy |
271,300
+10,104
| +4% | +$844K | 0.04% | 704 |
|
|
2016
Q3 | $18.1M | Buy |
261,196
+38,996
| +18% | +$2.7M | 0.03% | 774 |
|
|
2016
Q2 | $13.1M | Buy |
222,200
+12,965
| +6% | +$766K | 0.03% | 965 |
|
|
2016
Q1 | $11M | Buy |
209,235
+25,006
| +14% | +$1.32M | 0.02% | 1074 |
|
|
2015
Q4 | $7.5M | Buy |
184,229
+15,330
| +9% | +$624K | 0.02% | 1183 |
|
|
2015
Q3 | $6.65M | Buy |
168,899
+1,247
| +0.7% | +$49.1K | 0.02% | 1186 |
|
|
2015
Q2 | $6.66M | Buy |
167,652
+6,352
| +4% | +$252K | 0.02% | 1241 |
|
|
2015
Q1 | $7.05M | Buy |
161,300
+16,129
| +11% | +$705K | 0.02% | 1155 |
|
|
2014
Q4 | $5.23M | Buy |
145,171
+5,271
| +4% | +$190K | 0.01% | 1242 |
|
|
2014
Q3 | $4.35M | Buy |
139,900
+12,100
| +9% | +$377K | 0.01% | 1236 |
|
|
2014
Q2 | $4.36M | Buy |
127,800
+4,700
| +4% | +$160K | 0.01% | 1297 |
|
|
2014
Q1 | $3.88M | Buy |
123,100
+15,700
| +15% | +$495K | 0.01% | 1393 |
|
|
2013
Q4 | $3.79M | Buy |
107,400
+34,100
| +47% | +$1.2M | 0.01% | 1365 |
|
|
2013
Q3 | $2.15M | Buy |
73,300
+44,600
| +155% | +$1.31M | 0.01% | 1625 |
|
|
2013
Q2 | $642K | Buy |
+28,700
| New | +$642K | ﹤0.01% | 2135 |
|