Renaissance Technologies
CPAC

Renaissance Technologies’s Cementos Pacasmayo CPAC Stock Holding History

Renaissance Technologies’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,900
Closed -$58K – 3969
2023
Q1 		$58K Buy
+10,900
New +$57.7K ﹤0.01% 3625
2022
Q4 		– Sell
-10,133
Closed -$47K – 4149
2022
Q3 		$47K Sell
10,133
-2,331
-19% -$11.3K ﹤0.01% 3773
2022
Q2 		$59K Buy
+12,464
New +$69.9K ﹤0.01% 3966
2018
Q2 		– Sell
-11,109
Closed -$133K – 3293
2018
Q1 		$133K Sell
11,109
-1,824
-14% -$22.5K ﹤0.01% 3232
2017
Q4 		$160K Buy
+12,933
New +$162K ﹤0.01% 3169
2017
Q2 		– Sell
-20,509
Closed -$230K – 3206
2017
Q1 		$230K Sell
20,509
-3,169
-13% -$36.3K ﹤0.01% 2970
2016
Q4 		$273K Buy
23,678
+4,798
+25% +$55.7K ﹤0.01% 2935
2016
Q3 		$222K Buy
18,880
+9,120
+93% +$106K ﹤0.01% 3043
2016
Q2 		$109K Sell
9,760
-7,360
-43% -$80.5K ﹤0.01% 3148
2016
Q1 		$168K Sell
17,120
-7,040
-29% -$59.9K ﹤0.01% 3128
2015
Q4 		$231K Sell
24,160
-8,000
-25% -$64.8K ﹤0.01% 2962
2015
Q3 		$240K Buy
32,160
+16,133
+101% +$142K ﹤0.01% 2855
2015
Q2 		$158K Buy
+16,027
New +$152K ﹤0.01% 3025
2014
Q4 		– Sell
-23,520
Closed -$263K – 2977
2014
Q3 		$263K Sell
23,520
-9,760
-29% -$112K ﹤0.01% 2509
2014
Q2 		$351K Buy
33,280
+8,880
+36% +$99.5K ﹤0.01% 2429
2014
Q1 		$267K Buy
24,400
+14,960
+158% +$183K ﹤0.01% 2549
2013
Q4 		$140K Buy
+9,440
New +$134K ﹤0.01% 2679

Other funds holding CPAC

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's CPAC Position: Q2 2023 in Review

Renaissance Technologies sold out of Cementos Pacasmayo (CPAC) in Q2 2023, closing a stake of 10,900 shares — an estimated $58K sold.

Renaissance Technologies first reported a position in CPAC in Q4 2013 and held it in 17 quarters. The position peaked at $351K in Q2 2014. 7 funds tracked by Wall St. Rank hold CPAC as of Q2 2023.

  • Renaissance Technologies reported no remaining Cementos Pacasmayo position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 10,900 Cementos Pacasmayo shares in Q2 2023, an estimated $58K.
  • Renaissance Technologies first reported a position in Cementos Pacasmayo in Q4 2013 and held it in 17 quarters.
  • Renaissance Technologies's Cementos Pacasmayo position peaked at $351K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.