Renaissance Technologies’s CSW Industrials, Inc. CSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $918K | Sell |
3,200
-41,600
| -93% | -$11.9M | ﹤0.01% | 2563 |
|
2025
Q1 | $13.1M | Buy |
44,800
+17,100
| +62% | +$4.98M | 0.02% | 862 |
|
2024
Q4 | $9.77M | Sell |
27,700
-1,200
| -4% | -$423K | 0.01% | 1030 |
|
2024
Q3 | $10.6M | Buy |
28,900
+900
| +3% | +$330K | 0.02% | 1012 |
|
2024
Q2 | $7.43M | Sell |
28,000
-8,000
| -22% | -$2.12M | 0.01% | 1085 |
|
2024
Q1 | $8.45M | Buy |
36,000
+4,600
| +15% | +$1.08M | 0.01% | 1089 |
|
2023
Q4 | $6.51M | Sell |
31,400
-6,600
| -17% | -$1.37M | 0.01% | 1188 |
|
2023
Q3 | $6.66M | Buy |
38,000
+7,800
| +26% | +$1.37M | 0.01% | 1147 |
|
2023
Q2 | $5.02M | Sell |
30,200
-20,000
| -40% | -$3.32M | 0.01% | 1429 |
|
2023
Q1 | $6.97M | Sell |
50,200
-1,400
| -3% | -$194K | 0.01% | 1291 |
|
2022
Q4 | $5.98M | Buy |
51,600
+25,200
| +95% | +$2.92M | 0.01% | 1404 |
|
2022
Q3 | $3.16M | Sell |
26,400
-13,100
| -33% | -$1.57M | ﹤0.01% | 1730 |
|
2022
Q2 | $4.07M | Buy |
39,500
+23,900
| +153% | +$2.46M | ﹤0.01% | 1710 |
|
2022
Q1 | $1.83M | Buy |
15,600
+2,200
| +16% | +$259K | ﹤0.01% | 2291 |
|
2021
Q4 | $1.62M | Buy |
13,400
+4,900
| +58% | +$592K | ﹤0.01% | 2305 |
|
2021
Q3 | $1.09M | Sell |
8,500
-16,067
| -65% | -$2.05M | ﹤0.01% | 2509 |
|
2021
Q2 | $2.91M | Buy |
+24,567
| New | +$2.91M | ﹤0.01% | 2003 |
|
2021
Q1 | – | Sell |
-23,400
| Closed | -$2.62M | – | 3372 |
|
2020
Q4 | $2.62M | Sell |
23,400
-84,500
| -78% | -$9.46M | ﹤0.01% | 1964 |
|
2020
Q3 | $8.34M | Sell |
107,900
-29,600
| -22% | -$2.29M | 0.01% | 1264 |
|
2020
Q2 | $9.5M | Sell |
137,500
-19,700
| -13% | -$1.36M | 0.01% | 1251 |
|
2020
Q1 | $10.2M | Sell |
157,200
-17,300
| -10% | -$1.12M | 0.01% | 1150 |
|
2019
Q4 | $13.4M | Sell |
174,500
-17,700
| -9% | -$1.36M | 0.01% | 1255 |
|
2019
Q3 | $13.3M | Buy |
192,200
+300
| +0.2% | +$20.7K | 0.01% | 1209 |
|
2019
Q2 | $13.1M | Sell |
191,900
-56,800
| -23% | -$3.87M | 0.01% | 1227 |
|
2019
Q1 | $14.2M | Buy |
248,700
+3,200
| +1% | +$183K | 0.01% | 1166 |
|
2018
Q4 | $11.9M | Sell |
245,500
-34,090
| -12% | -$1.65M | 0.01% | 1200 |
|
2018
Q3 | $15M | Buy |
279,590
+22,690
| +9% | +$1.22M | 0.02% | 1102 |
|
2018
Q2 | $13.6M | Buy |
256,900
+79,200
| +45% | +$4.19M | 0.01% | 1175 |
|
2018
Q1 | $8.01M | Sell |
177,700
-30,200
| -15% | -$1.36M | 0.01% | 1513 |
|
2017
Q4 | $9.55M | Sell |
207,900
-9,400
| -4% | -$432K | 0.01% | 1418 |
|
2017
Q3 | $9.64M | Sell |
217,300
-11,700
| -5% | -$519K | 0.01% | 1354 |
|
2017
Q2 | $8.85M | Buy |
229,000
+31,600
| +16% | +$1.22M | 0.01% | 1353 |
|
2017
Q1 | $7.25M | Sell |
197,400
-17,900
| -8% | -$657K | 0.01% | 1464 |
|
2016
Q4 | $7.93M | Buy |
215,300
+142,900
| +197% | +$5.27M | 0.01% | 1387 |
|
2016
Q3 | $2.35M | Buy |
72,400
+47,800
| +194% | +$1.55M | ﹤0.01% | 2093 |
|
2016
Q2 | $802K | Buy |
+24,600
| New | +$802K | ﹤0.01% | 2620 |
|