Renaissance Technologies’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-612,200
| Closed | -$19.1M | – | 4554 |
|
|
2022
Q2 | $19.1M | Buy |
+612,200
| New | +$19.1M | 0.02% | 756 |
|
|
2021
Q1 | – | Sell |
-40,400
| Closed | -$955K | – | 3852 |
|
|
2020
Q4 | $955K | Sell |
40,400
-70,300
| -64% | -$1.63M | ﹤0.01% | 2521 |
|
|
2020
Q3 | $2.32M | Buy |
110,700
+2,900
| +3% | +$67K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $2M | Sell |
107,800
-14,100
| -12% | -$253K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $2.17M | Buy |
121,900
+18,000
| +17% | +$381K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $2.36M | Sell |
103,900
-51,100
| -33% | -$1.1M | ﹤0.01% | 2246 |
|
|
2019
Q3 | $2.98M | Sell |
155,000
-166,400
| -52% | -$3.35M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $7.28M | Buy |
321,400
+2,900
| +0.9% | +$78.3K | 0.01% | 1602 |
|
|
2019
Q1 | $9.43M | Buy |
+318,500
| New | +$8.56M | 0.01% | 1415 |
|
|
2018
Q4 | – | Sell |
-113,900
| Closed | -$3.02M | – | 3703 |
|
|
2018
Q3 | $3.02M | Buy |
113,900
+93,100
| +448% | +$2.52M | ﹤0.01% | 2076 |
|
|
2018
Q2 | $602K | Buy |
+20,800
| New | +$629K | ﹤0.01% | 2778 |
|
|
2017
Q4 | – | Sell |
-101,600
| Closed | -$3.12M | – | 3557 |
|
|
2017
Q3 | $3.12M | Sell |
101,600
-583,600
| -85% | -$17.5M | ﹤0.01% | 2055 |
|
|
2017
Q2 | $20.9M | Sell |
685,200
-159,300
| -19% | -$5.01M | 0.03% | 827 |
|
|
2017
Q1 | $27.6M | Buy |
844,500
+385,231
| +84% | +$11.1M | 0.04% | 613 |
|
|
2016
Q4 | $12.3M | Buy |
459,269
+179,869
| +64% | +$4.86M | 0.02% | 1089 |
|
|
2016
Q3 | $7.91M | Buy |
279,400
+116,000
| +71% | +$3.22M | 0.01% | 1308 |
|
|
2016
Q2 | $4.25M | Buy |
+163,400
| New | +$3.83M | 0.01% | 1704 |
|
Other funds holding GCP
Renaissance Technologies's GCP Position: Q3 2022 in Review
Renaissance Technologies sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 612,200 shares — an estimated $19.1M sold.
Renaissance Technologies first reported a position in GCP in Q2 2016 and held it in 17 quarters. The position peaked at $27.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Renaissance Technologies reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Renaissance Technologies sold 612,200 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $19.1M.
- Renaissance Technologies first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 17 quarters.
- Renaissance Technologies's GCP Applied Technologies Inc. position peaked at $27.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.