Renaissance Technologies’s Continental Materials Corporation CUO Stock Holding History

Renaissance Technologies’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,200	Closed	-$112K	–	4040
2019 Q4	$112K	Buy	14,200 +500	+4%	+$4.58K	﹤0.01%	3303
2019 Q3	$206K	Buy	13,700 +800	+6%	+$12.4K	﹤0.01%	3131
2019 Q2	$206K	Buy	12,900 +1,300	+11%	+$23.4K	﹤0.01%	3300
2019 Q1	$224K	Buy	11,600 +800	+7%	+$13.7K	﹤0.01%	3181
2018 Q4	$117K	Buy	10,800 +500	+5%	+$6.75K	﹤0.01%	3215
2018 Q3	$167K	Buy	+10,300	New	+$169K	﹤0.01%	3180

Other funds holding CUO

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies's CUO Position: Q1 2020 in Review

Renaissance Technologies sold out of Continental Materials Corporation (CUO) in Q1 2020, closing a stake of 14,200 shares — an estimated $112K sold.

Renaissance Technologies first reported a position in CUO in Q3 2018 and held it in 6 quarters. The position peaked at $224K in Q1 2019. 13 funds tracked by Wall St. Rank hold CUO as of Q1 2020.

Renaissance Technologies reported no remaining Continental Materials Corporation position as of Q1 2020 after selling out during the quarter.
Renaissance Technologies sold 14,200 Continental Materials Corporation shares in Q1 2020, an estimated $112K.
Renaissance Technologies first reported a position in Continental Materials Corporation in Q3 2018 and held it in 6 quarters.
Renaissance Technologies's Continental Materials Corporation position peaked at $224K in Q1 2019.
13 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.