Renaissance Technologies’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
997,828
+119,300
| +14% | +$13.1M | 0.15% | 143 |
|
|
2025
Q1 | $81.2M | Buy |
878,528
+76,900
| +10% | +$7.11M | 0.12% | 198 |
|
|
2024
Q4 | $70.4M | Sell |
801,628
-68,757
| -8% | -$6.04M | 0.1% | 228 |
|
|
2024
Q3 | $81.7M | Sell |
870,385
-1,543
| -0.2% | -$145K | 0.12% | 192 |
|
|
2024
Q2 | $83M | Buy |
871,928
+16,100
| +2% | +$1.53M | 0.14% | 150 |
|
|
2024
Q1 | $89.1M | Buy |
855,828
+164,600
| +24% | +$17.1M | 0.14% | 156 |
|
|
2023
Q4 | $73.5M | Buy |
691,228
+22,300
| +3% | +$2.37M | 0.11% | 210 |
|
|
2023
Q3 | $59.6M | Sell |
668,928
-75,200
| -10% | -$6.7M | 0.1% | 217 |
|
|
2023
Q2 | $82.3M | Buy |
744,128
+207,800
| +39% | +$23M | 0.12% | 192 |
|
|
2023
Q1 | $49.5M | Buy |
536,328
+40,100
| +8% | +$3.7M | 0.07% | 352 |
|
|
2022
Q4 | $41.3M | Buy |
496,228
+8,300
| +2% | +$690K | 0.06% | 405 |
|
|
2022
Q3 | $32.7M | Buy |
487,928
+89,400
| +22% | +$5.99M | 0.05% | 452 |
|
|
2022
Q2 | $25.3M | Buy |
398,528
+106,500
| +36% | +$6.75M | 0.03% | 619 |
|
|
2022
Q1 | $24.4M | Sell |
292,028
-83,087
| -22% | -$6.95M | 0.03% | 662 |
|
|
2021
Q4 | $31M | Buy |
375,115
+126,087
| +51% | +$10.4M | 0.04% | 501 |
|
|
2021
Q3 | $20.3M | Sell |
249,028
-62,500
| -20% | -$5.09M | 0.03% | 667 |
|
|
2021
Q2 | $23.5M | Sell |
311,528
-219,700
| -41% | -$16.5M | 0.03% | 668 |
|
|
2021
Q1 | $42.9M | Sell |
531,228
-407,200
| -43% | -$32.9M | 0.05% | 412 |
|
|
2020
Q4 | $72.5M | Sell |
938,428
-449,018
| -32% | -$34.7M | 0.08% | 257 |
|
|
2020
Q3 | $69.8M | Sell |
1,387,446
-538,700
| -28% | -$27.1M | 0.07% | 292 |
|
|
2020
Q2 | $97.4M | Buy |
1,926,146
+104,585
| +6% | +$5.29M | 0.08% | 256 |
|
|
2020
Q1 | $82.5M | Buy |
1,821,561
+266,800
| +17% | +$12.1M | 0.08% | 254 |
|
|
2019
Q4 | $168M | Buy |
1,554,761
+293,675
| +23% | +$31.7M | 0.13% | 165 |
|
|
2019
Q3 | $125M | Buy |
1,261,086
+231,186
| +22% | +$22.8M | 0.11% | 207 |
|
|
2019
Q2 | $100M | Buy |
1,029,900
+254,000
| +33% | +$24.8M | 0.09% | 261 |
|
|
2019
Q1 | $62.5M | Sell |
775,900
-49,600
| -6% | -$4M | 0.06% | 416 |
|
|
2018
Q4 | $65M | Sell |
825,500
-155,600
| -16% | -$12.2M | 0.07% | 316 |
|
|
2018
Q3 | $78.3M | Sell |
981,100
-235,802
| -19% | -$18.8M | 0.08% | 287 |
|
|
2018
Q2 | $115M | Buy |
1,216,902
+222,302
| +22% | +$21M | 0.13% | 161 |
|
|
2018
Q1 | $128M | Buy |
994,600
+355,100
| +56% | +$45.7M | 0.14% | 150 |
|
|
2017
Q4 | $85.7M | Buy |
639,500
+232,900
| +57% | +$31.2M | 0.09% | 236 |
|
|
2017
Q3 | $50.6M | Buy |
406,600
+303,200
| +293% | +$37.8M | 0.06% | 408 |
|
|
2017
Q2 | $12.1M | Buy |
103,400
+14,200
| +16% | +$1.66M | 0.02% | 1150 |
|
|
2017
Q1 | $10M | Buy |
+89,200
| New | +$10M | 0.01% | 1251 |
|
|
2016
Q2 | – | Sell |
-19,700
| Closed | -$1.34M | – | 3351 |
|
|
2016
Q1 | $1.34M | Buy |
+19,700
| New | +$1.34M | ﹤0.01% | 2441 |
|
|
2014
Q4 | – | Sell |
-59,800
| Closed | -$6.42M | – | 2976 |
|
|
2014
Q3 | $6.42M | Buy |
59,800
+53,500
| +849% | +$5.74M | 0.02% | 1039 |
|
|
2014
Q2 | $898K | Buy |
+6,300
| New | +$898K | ﹤0.01% | 2100 |
|
|
2014
Q1 | – | Sell |
-71,100
| Closed | -$11.4M | – | 2858 |
|
|
2013
Q4 | $11.4M | Sell |
71,100
-9,000
| -11% | -$1.44M | 0.03% | 733 |
|
|
2013
Q3 | $11.1M | Buy |
80,100
+14,800
| +23% | +$2.05M | 0.03% | 745 |
|
|
2013
Q2 | $8.56M | Buy |
+65,300
| New | +$8.56M | 0.02% | 820 |
|