Renaissance Technologies’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-181,700
| Closed | -$8.18M | – | 4026 |
|
|
2021
Q2 | $8.18M | Sell |
181,700
-54,100
| -23% | -$2.38M | 0.01% | 1320 |
|
|
2021
Q1 | $9.12M | Sell |
235,800
-88,300
| -27% | -$3.05M | 0.01% | 1255 |
|
|
2020
Q4 | $9.5M | Buy |
324,100
+15,000
| +5% | +$459K | 0.01% | 1208 |
|
|
2020
Q3 | $8.94M | Buy |
309,100
+78,700
| +34% | +$2.3M | 0.01% | 1221 |
|
|
2020
Q2 | $5.75M | Buy |
230,400
+143,700
| +166% | +$3.85M | 0.01% | 1549 |
|
|
2020
Q1 | $2.48M | Buy |
86,700
+55,700
| +180% | +$1.38M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $843K | Sell |
31,000
-492,592
| -94% | -$13.6M | ﹤0.01% | 2710 |
|
|
2019
Q3 | $16.8M | Buy |
523,592
+103,190
| +25% | +$3.59M | 0.01% | 1060 |
|
|
2019
Q2 | $16.7M | Buy |
420,402
+149,402
| +55% | +$5.62M | 0.01% | 1076 |
|
|
2019
Q1 | $10.1M | Buy |
271,000
+68,000
| +33% | +$2.14M | 0.01% | 1381 |
|
|
2018
Q4 | $4.72M | Buy |
203,000
+12,900
| +7% | +$393K | 0.01% | 1764 |
|
|
2018
Q3 | $6.46M | Buy |
190,100
+37,400
| +24% | +$1.12M | 0.01% | 1639 |
|
|
2018
Q2 | $3.47M | Buy |
+152,700
| New | +$3.14M | ﹤0.01% | 1989 |
|
|
2017
Q3 | – | Sell |
-68,900
| Closed | -$2.28M | – | 3446 |
|
|
2017
Q2 | $2.28M | Sell |
68,900
-111,900
| -62% | -$3.8M | ﹤0.01% | 2188 |
|
|
2017
Q1 | $5.64M | Buy |
+180,800
| New | +$6.32M | 0.01% | 1604 |
|
|
2016
Q4 | – | Sell |
-178,900
| Closed | -$6.4M | – | 3558 |
|
|
2016
Q3 | $6.4M | Sell |
178,900
-137,500
| -43% | -$5.93M | 0.01% | 1439 |
|
|
2016
Q2 | $14.8M | Sell |
316,400
-222,000
| -41% | -$9.41M | 0.03% | 890 |
|
|
2016
Q1 | $22M | Buy |
538,400
+64,800
| +14% | +$2.49M | 0.04% | 599 |
|
|
2015
Q4 | $19.4M | Sell |
473,600
-103,600
| -18% | -$4.19M | 0.04% | 566 |
|
|
2015
Q3 | $18.9M | Buy |
577,200
+15,400
| +3% | +$477K | 0.05% | 522 |
|
|
2015
Q2 | $16.6M | Buy |
561,800
+18,400
| +3% | +$521K | 0.04% | 648 |
|
|
2015
Q1 | $17.5M | Buy |
543,400
+67,200
| +14% | +$2.2M | 0.04% | 651 |
|
|
2014
Q4 | $14.7M | Buy |
476,200
+101,400
| +27% | +$2.94M | 0.04% | 663 |
|
|
2014
Q3 | $9.9M | Buy |
374,800
+59,000
| +19% | +$1.44M | 0.03% | 757 |
|
|
2014
Q2 | $7.2M | Sell |
315,800
-144,200
| -31% | -$2.95M | 0.02% | 1028 |
|
|
2014
Q1 | $8.35M | Buy |
460,000
+174,400
| +61% | +$3.3M | 0.02% | 967 |
|
|
2013
Q4 | $5.42M | Buy |
285,600
+74,000
| +35% | +$1.33M | 0.01% | 1142 |
|
|
2013
Q3 | $3.52M | Sell |
211,600
-400
| -0.2% | -$6.48K | 0.01% | 1354 |
|
|
2013
Q2 | $3.37M | Buy |
+212,000
| New | +$2.99M | 0.01% | 1309 |
|
Renaissance Technologies's CORE Position: Q3 2021 in Review
Renaissance Technologies sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 181,700 shares — an estimated $8.18M sold.
Renaissance Technologies first reported a position in CORE in Q2 2013 and held it in 29 quarters. The position peaked at $22M in Q1 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Renaissance Technologies reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Renaissance Technologies sold 181,700 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $8.18M.
- Renaissance Technologies first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 29 quarters.
- Renaissance Technologies's Core Mark Holding Co., Inc. position peaked at $22M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.