Renaissance Technologies’s Counterpath Corp CPAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-269,196
Closed -$915K 3918
2020
Q4
$915K Buy
269,196
+26,506
+11% +$79.4K ﹤0.01% 2548
2020
Q3
$747K Buy
242,690
+73,535
+43% +$310K ﹤0.01% 2656
2020
Q2
$853K Buy
169,155
+147,755
+690% +$468K ﹤0.01% 2624
2020
Q1
$43K Buy
+21,400
New +$48.2K ﹤0.01% 3338

Renaissance Technologies's CPAH Position: Q1 2021 in Review

Renaissance Technologies sold out of Counterpath Corp (CPAH) in Q1 2021, closing a stake of 269,196 shares — an estimated $915K sold.

Renaissance Technologies first reported a position in CPAH in Q1 2020 and held it in 4 quarters. The position peaked at $915K in Q4 2020. 0 funds tracked by Wall St. Rank hold CPAH as of Q1 2021.

  • Renaissance Technologies reported no remaining Counterpath Corp position as of Q1 2021 after selling out during the quarter.
  • Renaissance Technologies sold 269,196 Counterpath Corp shares in Q1 2021, an estimated $915K.
  • Renaissance Technologies first reported a position in Counterpath Corp in Q1 2020 and held it in 4 quarters.
  • Renaissance Technologies's Counterpath Corp position peaked at $915K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Counterpath Corp as of Q1 2021.

Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.