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
BCM
HF
JC
BWA
WAM
VF
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.