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

Renaissance Technologies’s Portfolio CXDC Stock Details CXDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-597,580	Closed	-$687K	–	3814
2020 Q2	$687K	Sell	597,580 -8,400	-1%	-$9.66K	﹤0.01%	2738
2020 Q1	$591K	Sell	605,980 -105,100	-15%	-$103K	﹤0.01%	2675
2019 Q4	$1.27M	Buy	711,080 +65,100	+10%	+$117K	﹤0.01%	2519
2019 Q3	$1.23M	Sell	645,980 -100	-0%	-$190	﹤0.01%	2513
2019 Q2	$1.37M	Sell	646,080 -7,900	-1%	-$16.8K	﹤0.01%	2548
2019 Q1	$1.6M	Sell	653,980 -36,100	-5%	-$88.2K	﹤0.01%	2436
2018 Q4	$1.22M	Buy	690,080 +23,080	+3%	+$40.6K	﹤0.01%	2482
2018 Q3	$2.4M	Sell	667,000 -10,300	-2%	-$37.1K	﹤0.01%	2187
2018 Q2	$2.24M	Buy	677,300 +9,200	+1%	+$30.4K	﹤0.01%	2210
2018 Q1	$2.84M	Sell	668,100 -2,928	-0.4%	-$12.4K	﹤0.01%	2140
2017 Q4	$3.09M	Buy	671,028 +36,328	+6%	+$167K	﹤0.01%	2101
2017 Q3	$2.98M	Buy	634,700 +7,000	+1%	+$32.9K	﹤0.01%	2079
2017 Q2	$2.95M	Buy	627,700 +1,741	+0.3%	+$8.18K	﹤0.01%	2039
2017 Q1	$3.04M	Buy	625,959 +15,059	+2%	+$73K	﹤0.01%	2007
2016 Q4	$2.44M	Buy	610,900 +6,500	+1%	+$26K	﹤0.01%	2118
2016 Q3	$2.67M	Buy	604,400 +15,100	+3%	+$66.7K	﹤0.01%	2018
2016 Q2	$1.88M	Buy	589,300 +5,800	+1%	+$18.5K	﹤0.01%	2225
2016 Q1	$1.88M	Buy	583,500 +1,400	+0.2%	+$4.51K	﹤0.01%	2254
2015 Q4	$2.57M	Sell	582,100 -2,900	-0.5%	-$12.8K	0.01%	1950
2015 Q3	$2.45M	Buy	585,000 +9,600	+2%	+$40.1K	0.01%	1875
2015 Q2	$3.47M	Buy	575,400 +100	+0%	+$603	0.01%	1680
2015 Q1	$2.79M	Sell	575,300 -21,200	-4%	-$103K	0.01%	1730
2014 Q4	$3.24M	Sell	596,500 -69,000	-10%	-$375K	0.01%	1531
2014 Q3	$3.64M	Sell	665,500 -168,600	-20%	-$922K	0.01%	1336
2014 Q2	$7M	Buy	834,100 +495,029	+146%	+$4.15M	0.02%	1045
2014 Q1	$1.77M	Buy	339,071 +59,171	+21%	+$309K	﹤0.01%	1832
2013 Q4	$1.47M	Buy	279,900 +21,900	+8%	+$115K	﹤0.01%	1897
2013 Q3	$1.19M	Buy	258,000 +4,500	+2%	+$20.7K	﹤0.01%	1930
2013 Q2	$1.04M	Buy	+253,500	New	+$1.04M	﹤0.01%	1924