Renaissance Technologies’s Comp X International CIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
121,249
-4,600
| -4% | -$122K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $2.61M | Buy |
125,849
+600
| +0.5% | +$12.4K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $3.28M | Sell |
125,249
-5,495
| -4% | -$144K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $3.82M | Sell |
130,744
-12,900
| -9% | -$377K | 0.01% | 1611 |
|
|
2024
Q2 | $3.54M | Buy |
143,644
+12,100
| +9% | +$299K | 0.01% | 1528 |
|
|
2024
Q1 | $4.51M | Sell |
131,544
-2,600
| -2% | -$89.2K | 0.01% | 1484 |
|
|
2023
Q4 | $3.39M | Sell |
134,144
-1,454
| -1% | -$36.8K | 0.01% | 1603 |
|
|
2023
Q3 | $2.52M | Buy |
135,598
+2,954
| +2% | +$54.9K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $2.89M | Sell |
132,644
-4,500
| -3% | -$98.1K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $2.48M | Buy |
137,144
+600
| +0.4% | +$10.9K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $2.52M | Sell |
136,544
-14,200
| -9% | -$262K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $2.45M | Sell |
150,744
-15,305
| -9% | -$249K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $3.85M | Sell |
166,049
-3,195
| -2% | -$74.1K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $3.98M | Sell |
169,244
-6,800
| -4% | -$160K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $3.96M | Sell |
176,044
-5,600
| -3% | -$126K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $3.78M | Sell |
181,644
-11,545
| -6% | -$240K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $4.01M | Sell |
193,189
-6,655
| -3% | -$138K | 0.01% | 1765 |
|
|
2021
Q1 | $3.6M | Buy |
199,844
+1,198
| +0.6% | +$21.6K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $2.83M | Buy |
198,646
+5,536
| +3% | +$78.8K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $2.89M | Buy |
193,110
+2,464
| +1% | +$36.8K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $2.64M | Buy |
190,646
+2,846
| +2% | +$39.3K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $2.86M | Buy |
187,800
+100
| +0.1% | +$1.52K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $2.74M | Buy |
187,700
+7,800
| +4% | +$114K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $2.58M | Buy |
179,900
+2,700
| +2% | +$38.7K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $3M | Buy |
177,200
+3,500
| +2% | +$59.2K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $2.54M | Buy |
173,700
+4,100
| +2% | +$60K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $2.31M | Buy |
169,600
+4,000
| +2% | +$54.4K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $2.25M | Sell |
165,600
-1,462
| -0.9% | -$19.9K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $2.21M | Buy |
167,062
+3,562
| +2% | +$47K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $2.26M | Sell |
163,500
-200
| -0.1% | -$2.76K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $2.18M | Buy |
163,700
+800
| +0.5% | +$10.6K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $2.48M | Buy |
162,900
+1,300
| +0.8% | +$19.8K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $2.46M | Buy |
161,600
+3,100
| +2% | +$47.1K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $2.43M | Sell |
158,500
-5,900
| -4% | -$90.6K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $2.65M | Buy |
164,400
+7,301
| +5% | +$118K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $1.82M | Buy |
157,099
+16,299
| +12% | +$189K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $1.62M | Buy |
140,800
+6,200
| +5% | +$71.3K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $1.41M | Buy |
134,600
+4,300
| +3% | +$45.1K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $1.49M | Buy |
130,300
+300
| +0.2% | +$3.42K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $1.43M | Buy |
130,000
+500
| +0.4% | +$5.5K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $1.53M | Buy |
129,500
+1,600
| +1% | +$18.9K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $1.45M | Buy |
127,900
+2,800
| +2% | +$31.8K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $1.51M | Buy |
125,100
+2,200
| +2% | +$26.6K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $1.27M | Hold |
122,900
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $1.28M | Buy |
122,900
+1,000
| +0.8% | +$10.4K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $1.25M | Buy |
121,900
+200
| +0.2% | +$2.05K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $1.71M | Buy |
121,700
+100
| +0.1% | +$1.41K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $1.58M | Hold |
121,600
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q2 | $1.7M | Buy |
+121,600
| New | +$1.7M | ﹤0.01% | 1667 |
|