Renaissance Technologies
CXRX

Renaissance Technologies’s Concordia International Corp. Common Stock CXRX Stock Holding History

Renaissance Technologies’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-719,079
Closed -$350K – 3693
2018
Q1 		$350K Buy
719,079
+263,096
+58% +$173K ﹤0.01% 3018
2017
Q4 		$300K Buy
455,983
+302,284
+197% +$208K ﹤0.01% 3025
2017
Q3 		$181K Sell
153,699
-11,535
-7% -$15.7K ﹤0.01% 3016
2017
Q2 		$258K Hold
165,234
– – ﹤0.01% 2941
2017
Q1 		$269K Sell
165,234
-118,954
-42% -$256K ﹤0.01% 2935
2016
Q4 		$602K Sell
284,188
-390,012
-58% -$1.19M ﹤0.01% 2717
2016
Q3 		$3.02M Buy
+674,200
New +$8.45M 0.01% 1946
2015
Q4 		– Sell
-48,300
Closed -$2.06M – 3535
2015
Q3 		$2.06M Buy
48,300
+28,000
+138% +$2.07M ﹤0.01% 1967
2015
Q2 		$1.47M Buy
+20,300
New +$1.47M ﹤0.01% 2250

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Renaissance Technologies's CXRX Position: Q2 2018 in Review

Renaissance Technologies sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 719,079 shares — an estimated $350K sold.

Renaissance Technologies first reported a position in CXRX in Q2 2015 and held it in 9 quarters. The position peaked at $3.02M in Q3 2016. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • Renaissance Technologies reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 719,079 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $350K.
  • Renaissance Technologies first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 9 quarters.
  • Renaissance Technologies's Concordia International Corp. Common Stock position peaked at $3.02M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.