Renaissance Technologies’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-321,100
Closed -$1.63M 3716
2016
Q1
$1.63M Sell
321,100
-40,100
-11% -$200K ﹤0.01% 2347
2015
Q4
$1.8M Buy
361,200
+20,500
+6% +$97K ﹤0.01% 2178
2015
Q3
$1.48M Sell
340,700
-13,769
-4% -$63.9K ﹤0.01% 2166
2015
Q2
$2.12M Buy
354,469
+10,505
+3% +$56K ﹤0.01% 2020
2015
Q1
$2.19M Buy
343,964
+10,480
+3% +$50.9K ﹤0.01% 1885
2014
Q4
$1.97M Buy
333,484
+42,784
+15% +$248K ﹤0.01% 1799
2014
Q3
$1.87M Buy
290,700
+20,904
+8% +$153K 0.01% 1710
2014
Q2
$2.42M Buy
269,796
+7,458
+3% +$69K 0.01% 1632
2014
Q1
$2.49M Buy
262,338
+19,738
+8% +$224K 0.01% 1648
2013
Q4
$2.44M Buy
242,600
+14,500
+6% +$145K 0.01% 1649
2013
Q3
$2.1M Buy
228,100
+17,449
+8% +$119K 0.01% 1642
2013
Q2
$1.27M Buy
+210,651
New +$1.36M ﹤0.01% 1815

Renaissance Technologies's CCSC Position: Q2 2016 in Review

Renaissance Technologies sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2016, closing a stake of 321,100 shares — an estimated $1.63M sold.

Renaissance Technologies first reported a position in CCSC in Q2 2013 and held it in 12 quarters. The position peaked at $2.49M in Q1 2014. 0 funds tracked by Wall St. Rank hold CCSC as of Q2 2016.

  • Renaissance Technologies reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 321,100 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2016, an estimated $1.63M.
  • Renaissance Technologies first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $2.49M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.