Renaissance Technologies’s Cementos Pacasmayo CPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$58K | – | 3969 |
|
|
2023
Q1 | $58K | Buy |
+10,900
| New | +$58K | ﹤0.01% | 3625 |
|
|
2022
Q4 | – | Sell |
-10,133
| Closed | -$47K | – | 4149 |
|
|
2022
Q3 | $47K | Sell |
10,133
-2,331
| -19% | -$10.8K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $59K | Buy |
+12,464
| New | +$59K | ﹤0.01% | 3966 |
|
|
2018
Q2 | – | Sell |
-11,109
| Closed | -$133K | – | 3293 |
|
|
2018
Q1 | $133K | Sell |
11,109
-1,824
| -14% | -$21.8K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $160K | Buy |
+12,933
| New | +$160K | ﹤0.01% | 3169 |
|
|
2017
Q2 | – | Sell |
-20,509
| Closed | -$230K | – | 3206 |
|
|
2017
Q1 | $230K | Sell |
20,509
-3,169
| -13% | -$35.5K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $273K | Buy |
23,678
+4,798
| +25% | +$55.3K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $222K | Buy |
18,880
+9,120
| +93% | +$107K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $109K | Sell |
9,760
-7,360
| -43% | -$82.2K | ﹤0.01% | 3148 |
|
|
2016
Q1 | $168K | Sell |
17,120
-7,040
| -29% | -$69.1K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $231K | Sell |
24,160
-8,000
| -25% | -$76.5K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $240K | Buy |
32,160
+16,133
| +101% | +$120K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $158K | Buy |
+16,027
| New | +$158K | ﹤0.01% | 3025 |
|
|
2014
Q4 | – | Sell |
-23,520
| Closed | -$263K | – | 2977 |
|
|
2014
Q3 | $263K | Sell |
23,520
-9,760
| -29% | -$109K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $351K | Buy |
33,280
+8,880
| +36% | +$93.7K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $267K | Buy |
24,400
+14,960
| +158% | +$164K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $140K | Buy |
+9,440
| New | +$140K | ﹤0.01% | 2679 |
|