Renaissance Technologies’s China Customer Relations Centers, Inc CCRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-175,491
| Closed | -$1.14M | – | 4047 |
|
|
2021
Q2 | $1.14M | Sell |
175,491
-23,300
| -12% | -$151K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $1.21M | Buy |
198,791
+168,885
| +565% | +$1.03M | ﹤0.01% | 2527 |
|
|
2020
Q4 | $112K | Buy |
29,906
+2,200
| +8% | +$8.24K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $117K | Buy |
27,706
+2,100
| +8% | +$8.87K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $118K | Buy |
25,606
+1,300
| +5% | +$5.99K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $110K | Buy |
24,306
+2,100
| +9% | +$9.5K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $212K | Buy |
22,206
+3,400
| +18% | +$32.5K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $301K | Buy |
+18,806
| New | +$301K | ﹤0.01% | 3038 |
|
|
2017
Q2 | – | Sell |
-29,554
| Closed | -$403K | – | 3437 |
|
|
2017
Q1 | $403K | Buy |
29,554
+4,954
| +20% | +$67.6K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $423K | Buy |
+24,600
| New | +$423K | ﹤0.01% | 2814 |
|
|
2016
Q3 | – | Sell |
-11,597
| Closed | -$135K | – | 3552 |
|
|
2016
Q2 | $135K | Buy |
+11,597
| New | +$135K | ﹤0.01% | 3119 |
|