Renaissance Technologies’s Chicos FAS, Inc. CHS Stock Holding History

Renaissance Technologies’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$2.6M	0.07%	309
2023 Q2	$27.8M	Buy	5,195,600 +486,800	+10%	+$2.54M	0.04%	524
2023 Q1	$25.9M	Sell	4,708,800 -90,800	-2%	-$484K	0.03%	600
2022 Q4	$23.6M	Sell	4,799,600 -551,800	-10%	-$3.1M	0.03%	629
2022 Q3	$25.9M	Sell	5,351,400 -282,600	-5%	-$1.57M	0.04%	550
2022 Q2	$28M	Sell	5,634,000 -482,300	-8%	-$2.44M	0.03%	575
2022 Q1	$29.4M	Sell	6,116,300 -309,714	-5%	-$1.45M	0.03%	551
2021 Q4	$34.6M	Sell	6,426,014 -305,686	-5%	-$1.66M	0.04%	454
2021 Q3	$30.2M	Sell	6,731,700 -186,100	-3%	-$1.06M	0.04%	485
2021 Q2	$45.5M	Sell	6,917,800 -557,000	-7%	-$2.4M	0.06%	361
2021 Q1	$24.7M	Sell	7,474,800 -565,100	-7%	-$1.49M	0.03%	653
2020 Q4	$12.8M	Sell	8,039,900 -152,100	-2%	-$211K	0.01%	1007
2020 Q3	$7.97M	Sell	8,192,000 -311,100	-4%	-$406K	0.01%	1296
2020 Q2	$11.7M	Sell	8,503,100 -647,592	-7%	-$880K	0.01%	1130
2020 Q1	$11.8M	Buy	9,150,692 +225,692	+3%	+$777K	0.01%	1068
2019 Q4	$34M	Buy	8,925,000 +509,700	+6%	+$1.96M	0.03%	713
2019 Q3	$33.9M	Buy	8,415,300 +1,630,200	+24%	+$5.51M	0.03%	674
2019 Q2	$22.9M	Buy	6,785,100 +492,900	+8%	+$1.79M	0.02%	893
2019 Q1	$26.9M	Sell	6,292,200 -333,300	-5%	-$1.85M	0.02%	812
2018 Q4	$37.2M	Buy	6,625,500 +1,700,636	+35%	+$11.8M	0.04%	557
2018 Q3	$42.7M	Buy	4,924,864 +3,247,764	+194%	+$28.9M	0.04%	507
2018 Q2	$13.7M	Buy	1,677,100 +1,496,400	+828%	+$14.2M	0.01%	1172
2018 Q1	$1.63M	Buy	180,700 +121,400	+205%	+$1.13M	﹤0.01%	2440
2017 Q4	$523K	Sell	59,300 -689,300	-92%	-$5.73M	﹤0.01%	2877
2017 Q3	$6.7M	Buy	+748,600	New	+$6.37M	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%	-$29.4M	0.03%	737
2016 Q4	$53.2M	Sell	3,697,869 -587,431	-14%	-$8.1M	0.08%	304
2016 Q3	$51M	Buy	4,285,300 +183,895	+4%	+$2.17M	0.09%	267
2016 Q2	$43.9M	Buy	4,101,405 +209,605	+5%	+$2.45M	0.08%	304
2016 Q1	$51.6M	Sell	3,891,800 -902,400	-19%	-$10.2M	0.1%	234
2015 Q4	$51.2M	Buy	4,794,200 +838,900	+21%	+$10.9M	0.11%	207
2015 Q3	$62.2M	Buy	3,955,300 +1,895,400	+92%	+$29.4M	0.15%	120
2015 Q2	$34.3M	Buy	2,059,900 +24,668	+1%	+$421K	0.08%	298
2015 Q1	$36M	Sell	2,035,232 -645,068	-24%	-$11.2M	0.08%	335
2014 Q4	$43.4M	Buy	2,680,300 +37,400	+1%	+$573K	0.1%	212
2014 Q3	$39M	Buy	2,642,900 +800,200	+43%	+$12.6M	0.11%	208
2014 Q2	$31.3M	Sell	1,842,700 -633,800	-26%	-$10.2M	0.07%	306
2014 Q1	$39.7M	Sell	2,476,500 -748,500	-23%	-$12.7M	0.1%	233
2013 Q4	$60.8M	Sell	3,225,000 -854,000	-21%	-$15.1M	0.15%	138
2013 Q3	$68M	Buy	4,079,000 +499,700	+14%	+$8.24M	0.16%	121
2013 Q2	$61.1M	Buy	+3,579,300	New	+$63.9M	0.16%	129