Renaissance Technologies’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,679,900
| Closed | -$42.5M | – | 4242 |
|
|
2023
Q3 | $42.5M | Buy |
5,679,900
+484,300
| +9% | +$3.62M | 0.07% | 309 |
|
|
2023
Q2 | $27.8M | Buy |
5,195,600
+486,800
| +10% | +$2.6M | 0.04% | 524 |
|
|
2023
Q1 | $25.9M | Sell |
4,708,800
-90,800
| -2% | -$499K | 0.03% | 600 |
|
|
2022
Q4 | $23.6M | Sell |
4,799,600
-551,800
| -10% | -$2.71M | 0.03% | 629 |
|
|
2022
Q3 | $25.9M | Sell |
5,351,400
-282,600
| -5% | -$1.37M | 0.04% | 550 |
|
|
2022
Q2 | $28M | Sell |
5,634,000
-482,300
| -8% | -$2.4M | 0.03% | 575 |
|
|
2022
Q1 | $29.4M | Sell |
6,116,300
-309,714
| -5% | -$1.49M | 0.03% | 551 |
|
|
2021
Q4 | $34.6M | Sell |
6,426,014
-305,686
| -5% | -$1.64M | 0.04% | 454 |
|
|
2021
Q3 | $30.2M | Sell |
6,731,700
-186,100
| -3% | -$836K | 0.04% | 485 |
|
|
2021
Q2 | $45.5M | Sell |
6,917,800
-557,000
| -7% | -$3.67M | 0.06% | 361 |
|
|
2021
Q1 | $24.7M | Sell |
7,474,800
-565,100
| -7% | -$1.87M | 0.03% | 653 |
|
|
2020
Q4 | $12.8M | Sell |
8,039,900
-152,100
| -2% | -$242K | 0.01% | 1007 |
|
|
2020
Q3 | $7.97M | Sell |
8,192,000
-311,100
| -4% | -$303K | 0.01% | 1296 |
|
|
2020
Q2 | $11.7M | Sell |
8,503,100
-647,592
| -7% | -$894K | 0.01% | 1130 |
|
|
2020
Q1 | $11.8M | Buy |
9,150,692
+225,692
| +3% | +$291K | 0.01% | 1068 |
|
|
2019
Q4 | $34M | Buy |
8,925,000
+509,700
| +6% | +$1.94M | 0.03% | 713 |
|
|
2019
Q3 | $33.9M | Buy |
8,415,300
+1,630,200
| +24% | +$6.57M | 0.03% | 674 |
|
|
2019
Q2 | $22.9M | Buy |
6,785,100
+492,900
| +8% | +$1.66M | 0.02% | 893 |
|
|
2019
Q1 | $26.9M | Sell |
6,292,200
-333,300
| -5% | -$1.42M | 0.02% | 812 |
|
|
2018
Q4 | $37.2M | Buy |
6,625,500
+1,700,636
| +35% | +$9.56M | 0.04% | 557 |
|
|
2018
Q3 | $42.7M | Buy |
4,924,864
+3,247,764
| +194% | +$28.2M | 0.04% | 507 |
|
|
2018
Q2 | $13.7M | Buy |
1,677,100
+1,496,400
| +828% | +$12.2M | 0.01% | 1172 |
|
|
2018
Q1 | $1.63M | Buy |
180,700
+121,400
| +205% | +$1.1M | ﹤0.01% | 2440 |
|
|
2017
Q4 | $523K | Sell |
59,300
-689,300
| -92% | -$6.08M | ﹤0.01% | 2877 |
|
|
2017
Q3 | $6.7M | Buy |
+748,600
| New | +$6.7M | 0.01% | 1569 |
|
|
2017
Q2 | – | Sell |
-1,575,700
| Closed | -$22.4M | – | 3409 |
|
|
2017
Q1 | $22.4M | Sell |
1,575,700
-2,122,169
| -57% | -$30.1M | 0.03% | 737 |
|
|
2016
Q4 | $53.2M | Sell |
3,697,869
-587,431
| -14% | -$8.45M | 0.08% | 304 |
|
|
2016
Q3 | $51M | Buy |
4,285,300
+183,895
| +4% | +$2.19M | 0.09% | 267 |
|
|
2016
Q2 | $43.9M | Buy |
4,101,405
+209,605
| +5% | +$2.24M | 0.08% | 304 |
|
|
2016
Q1 | $51.6M | Sell |
3,891,800
-902,400
| -19% | -$12M | 0.1% | 234 |
|
|
2015
Q4 | $51.2M | Buy |
4,794,200
+838,900
| +21% | +$8.95M | 0.11% | 207 |
|
|
2015
Q3 | $62.2M | Buy |
3,955,300
+1,895,400
| +92% | +$29.8M | 0.15% | 120 |
|
|
2015
Q2 | $34.3M | Buy |
2,059,900
+24,668
| +1% | +$410K | 0.08% | 298 |
|
|
2015
Q1 | $36M | Sell |
2,035,232
-645,068
| -24% | -$11.4M | 0.08% | 335 |
|
|
2014
Q4 | $43.4M | Buy |
2,680,300
+37,400
| +1% | +$606K | 0.1% | 212 |
|
|
2014
Q3 | $39M | Buy |
2,642,900
+800,200
| +43% | +$11.8M | 0.11% | 208 |
|
|
2014
Q2 | $31.3M | Sell |
1,842,700
-633,800
| -26% | -$10.7M | 0.07% | 306 |
|
|
2014
Q1 | $39.7M | Sell |
2,476,500
-748,500
| -23% | -$12M | 0.1% | 233 |
|
|
2013
Q4 | $60.8M | Sell |
3,225,000
-854,000
| -21% | -$16.1M | 0.15% | 138 |
|
|
2013
Q3 | $68M | Buy |
4,079,000
+499,700
| +14% | +$8.32M | 0.16% | 121 |
|
|
2013
Q2 | $61.1M | Buy |
+3,579,300
| New | +$61.1M | 0.16% | 129 |
|