Renaissance Technologies’s China XD Plastics Company Limited CXDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-597,580
Closed -$687K 3815
2020
Q2
$687K Sell
597,580
-8,400
-1% -$8.16K ﹤0.01% 2738
2020
Q1
$591K Sell
605,980
-105,100
-15% -$156K ﹤0.01% 2675
2019
Q4
$1.27M Buy
711,080
+65,100
+10% +$129K ﹤0.01% 2519
2019
Q3
$1.23M Sell
645,980
-100
-0% -$208 ﹤0.01% 2513
2019
Q2
$1.37M Sell
646,080
-7,900
-1% -$18K ﹤0.01% 2548
2019
Q1
$1.6M Sell
653,980
-36,100
-5% -$91.5K ﹤0.01% 2436
2018
Q4
$1.22M Buy
690,080
+23,080
+3% +$53.5K ﹤0.01% 2482
2018
Q3
$2.4M Sell
667,000
-10,300
-2% -$36K ﹤0.01% 2187
2018
Q2
$2.23M Buy
677,300
+9,200
+1% +$36K ﹤0.01% 2210
2018
Q1
$2.84M Sell
668,100
-2,928
-0.4% -$12.9K ﹤0.01% 2140
2017
Q4
$3.09M Buy
671,028
+36,328
+6% +$174K ﹤0.01% 2101
2017
Q3
$2.98M Buy
634,700
+7,000
+1% +$32.5K ﹤0.01% 2079
2017
Q2
$2.95M Buy
627,700
+1,741
+0.3% +$8.27K ﹤0.01% 2039
2017
Q1
$3.04M Buy
625,959
+15,059
+2% +$66.2K ﹤0.01% 2007
2016
Q4
$2.44M Buy
610,900
+6,500
+1% +$28.7K ﹤0.01% 2118
2016
Q3
$2.67M Buy
604,400
+15,100
+3% +$69.7K ﹤0.01% 2018
2016
Q2
$1.88M Buy
589,300
+5,800
+1% +$19.9K ﹤0.01% 2225
2016
Q1
$1.88M Buy
583,500
+1,400
+0.2% +$4.49K ﹤0.01% 2254
2015
Q4
$2.57M Sell
582,100
-2,900
-0.5% -$12.3K 0.01% 1950
2015
Q3
$2.44M Buy
585,000
+9,600
+2% +$56.1K 0.01% 1875
2015
Q2
$3.47M Buy
575,400
+100
+0% +$593 0.01% 1680
2015
Q1
$2.79M Sell
575,300
-21,200
-4% -$94.2K 0.01% 1730
2014
Q4
$3.24M Sell
596,500
-69,000
-10% -$380K 0.01% 1531
2014
Q3
$3.64M Sell
665,500
-168,600
-20% -$1.06M 0.01% 1336
2014
Q2
$7M Buy
834,100
+495,029
+146% +$4.09M 0.02% 1045
2014
Q1
$1.77M Buy
339,071
+59,171
+21% +$291K ﹤0.01% 1832
2013
Q4
$1.47M Buy
279,900
+21,900
+8% +$107K ﹤0.01% 1897
2013
Q3
$1.19M Buy
258,000
+4,500
+2% +$19.1K ﹤0.01% 1930
2013
Q2
$1.04M Buy
+253,500
New +$1.03M ﹤0.01% 1924

Other funds holding CXDC

Renaissance Technologies's CXDC Position: Q3 2020 in Review

Renaissance Technologies sold out of China XD Plastics Company Limited (CXDC) in Q3 2020, closing a stake of 597,580 shares — an estimated $687K sold.

Renaissance Technologies first reported a position in CXDC in Q2 2013 and held it in 29 quarters. The position peaked at $7M in Q2 2014. 11 funds tracked by Wall St. Rank hold CXDC as of Q3 2020.

  • Renaissance Technologies reported no remaining China XD Plastics Company Limited position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 597,580 China XD Plastics Company Limited shares in Q3 2020, an estimated $687K.
  • Renaissance Technologies first reported a position in China XD Plastics Company Limited in Q2 2013 and held it in 29 quarters.
  • Renaissance Technologies's China XD Plastics Company Limited position peaked at $7M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.