Renaissance Technologies’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$112K | – | 4040 |
|
|
2019
Q4 | $112K | Buy |
14,200
+500
| +4% | +$3.94K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $206K | Buy |
13,700
+800
| +6% | +$12K | ﹤0.01% | 3131 |
|
|
2019
Q2 | $206K | Buy |
12,900
+1,300
| +11% | +$20.8K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $224K | Buy |
11,600
+800
| +7% | +$15.4K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $117K | Buy |
10,800
+500
| +5% | +$5.42K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $167K | Buy |
+10,300
| New | +$167K | ﹤0.01% | 3180 |
|