Renaissance Technologies
CEA

Renaissance Technologies’s China Eastern Airlines CEA Stock Holding History

Renaissance Technologies’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,700
Closed -$204K – 3894
2021
Q1 		$204K Buy
+8,700
New +$195K ﹤0.01% 3144
2020
Q1 		– Sell
-21,100
Closed -$578K – 3924
2019
Q4 		$578K Sell
21,100
-6,100
-22% -$155K ﹤0.01% 2848
2019
Q3 		$657K Sell
27,200
-8,970
-25% -$235K ﹤0.01% 2765
2019
Q2 		$1.06M Sell
36,170
-8,730
-19% -$280K ﹤0.01% 2648
2019
Q1 		$1.54M Sell
44,900
-8,200
-15% -$255K ﹤0.01% 2452
2018
Q4 		$1.45M Sell
53,100
-38,300
-42% -$1.12M ﹤0.01% 2397
2018
Q3 		$2.92M Buy
91,400
+9,300
+11% +$290K ﹤0.01% 2097
2018
Q2 		$2.8M Sell
82,100
-4,700
-5% -$184K ﹤0.01% 2101
2018
Q1 		$3.19M Buy
86,800
+53,800
+163% +$2.18M ﹤0.01% 2077
2017
Q4 		$1.19M Sell
33,000
-9,200
-22% -$259K ﹤0.01% 2596
2017
Q3 		$1.03M Sell
42,200
-10,400
-20% -$287K ﹤0.01% 2562
2017
Q2 		$1.61M Sell
52,600
-200
-0.4% -$5.69K ﹤0.01% 2369
2017
Q1 		$1.51M Sell
52,800
-1,000
-2% -$26.7K ﹤0.01% 2369
2016
Q4 		$1.2M Buy
53,800
+8,900
+20% +$205K ﹤0.01% 2470
2016
Q3 		$1.04M Sell
44,900
-35,900
-44% -$957K ﹤0.01% 2543
2016
Q2 		$2.05M Sell
80,800
-48,900
-38% -$1.35M ﹤0.01% 2179
2016
Q1 		$3.46M Sell
129,700
-25,200
-16% -$618K 0.01% 1890
2015
Q4 		$4.36M Sell
154,900
-46,200
-23% -$1.36M 0.01% 1590
2015
Q3 		$6.02M Sell
201,100
-38,200
-16% -$1.32M 0.01% 1258
2015
Q2 		$9.93M Buy
239,300
+22,400
+10% +$872K 0.02% 957
2015
Q1 		$6.93M Buy
216,900
+20,500
+10% +$512K 0.01% 1163
2014
Q4 		$4.76M Buy
196,400
+22,000
+13% +$461K 0.01% 1299
2014
Q3 		$2.8M Sell
174,400
-6,900
-4% -$113K 0.01% 1487
2014
Q2 		$2.77M Sell
181,300
-13,800
-7% -$217K 0.01% 1556
2014
Q1 		$3.24M Sell
195,100
-16,400
-8% -$286K 0.01% 1511
2013
Q4 		$4.07M Sell
211,500
-12,600
-6% -$229K 0.01% 1316
2013
Q3 		$3.68M Sell
224,100
-13,200
-6% -$211K 0.01% 1330
2013
Q2 		$3.65M Buy
+237,300
New +$4.44M 0.01% 1273

Other funds holding CEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies's CEA Position: Q2 2021 in Review

Renaissance Technologies sold out of China Eastern Airlines (CEA) in Q2 2021, closing a stake of 8,700 shares — an estimated $204K sold.

Renaissance Technologies first reported a position in CEA in Q2 2013 and held it in 28 quarters. The position peaked at $9.93M in Q2 2015. 18 funds tracked by Wall St. Rank hold CEA as of Q2 2021.

  • Renaissance Technologies reported no remaining China Eastern Airlines position as of Q2 2021 after selling out during the quarter.
  • Renaissance Technologies sold 8,700 China Eastern Airlines shares in Q2 2021, an estimated $204K.
  • Renaissance Technologies first reported a position in China Eastern Airlines in Q2 2013 and held it in 28 quarters.
  • Renaissance Technologies's China Eastern Airlines position peaked at $9.93M in Q2 2015.
  • 18 funds tracked by Wall St. Rank held China Eastern Airlines as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.