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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-321,100
| Closed | -$1.63M | – | 3716 |
|
|
2016
Q1 | $1.63M | Sell |
321,100
-40,100
| -11% | -$203K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.8M | Buy |
361,200
+20,500
| +6% | +$102K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $1.48M | Sell |
340,700
-13,769
| -4% | -$59.9K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $2.12M | Buy |
354,469
+10,505
| +3% | +$62.8K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $2.19M | Buy |
343,964
+10,480
| +3% | +$66.7K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $1.97M | Buy |
333,484
+42,784
| +15% | +$253K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $1.87M | Buy |
290,700
+20,904
| +8% | +$134K | 0.01% | 1710 |
|
|
2014
Q2 | $2.42M | Buy |
269,796
+7,458
| +3% | +$66.8K | 0.01% | 1632 |
|
|
2014
Q1 | $2.49M | Buy |
262,338
+19,738
| +8% | +$187K | 0.01% | 1648 |
|
|
2013
Q4 | $2.44M | Buy |
242,600
+14,500
| +6% | +$146K | 0.01% | 1649 |
|
|
2013
Q3 | $2.1M | Buy |
228,100
+17,449
| +8% | +$161K | 0.01% | 1642 |
|
|
2013
Q2 | $1.27M | Buy |
+210,651
| New | +$1.27M | ﹤0.01% | 1815 |
|