Renaissance Technologies’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-324,019
| Closed | -$1.43M | – | 3997 |
|
|
2019
Q4 | $1.43M | Buy |
324,019
+24,900
| +8% | +$110K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $1.19M | Buy |
299,119
+27,100
| +10% | +$108K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $1.33M | Buy |
272,019
+36,349
| +15% | +$177K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $1.41M | Buy |
235,670
+14,970
| +7% | +$89.7K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $1.98M | Sell |
220,700
-42,992
| -16% | -$386K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $3.75M | Sell |
263,692
-14,508
| -5% | -$206K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $4.7M | Buy |
278,200
+165,500
| +147% | +$2.8M | 0.01% | 1821 |
|
|
2018
Q1 | $1.97M | Buy |
112,700
+74,600
| +196% | +$1.31M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $1.06M | Buy |
+38,100
| New | +$1.06M | ﹤0.01% | 2641 |
|
|
2017
Q1 | – | Sell |
-87,800
| Closed | -$2.38M | – | 3509 |
|
|
2016
Q4 | $2.38M | Buy |
87,800
+11,800
| +16% | +$319K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $1.94M | Buy |
76,000
+12,600
| +20% | +$322K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $1.7M | Buy |
63,400
+29,300
| +86% | +$786K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $952K | Buy |
34,100
+1,900
| +6% | +$53K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $914K | Sell |
32,200
-14,630
| -31% | -$415K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $1.23M | Buy |
46,830
+17,643
| +60% | +$465K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $883K | Buy |
29,187
+16,387
| +128% | +$496K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $386K | Sell |
12,800
-10,497
| -45% | -$317K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $644K | Buy |
23,297
+4,297
| +23% | +$119K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $461K | Sell |
19,000
-3,229
| -15% | -$78.3K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $586K | Buy |
22,229
+9,429
| +74% | +$249K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $346K | Sell |
12,800
-8,400
| -40% | -$227K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $608K | Sell |
21,200
-9,599
| -31% | -$275K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $739K | Sell |
30,799
-15,602
| -34% | -$374K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $1.16M | Buy |
+46,401
| New | +$1.16M | ﹤0.01% | 1866 |
|