RENAISSANCE TECHNOLOGIES LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,858,920 | 1,622,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $27,317,232 | 2,231,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,569,924 | 274,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,008,836 | 326,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,473,438 | 489,413 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $30,689,912 | 1,085,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $19,040,070 | 745,500 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $14,660,436 | 588,300 | Shares | Sole | 2024-05-13 |
| 2023-06-30 | $11,329,612 | 350,762 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $20,617,715 | 724,700 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $15,236,442 | 538,200 | Shares | Sole | 2023-02-13 |
| 2020-09-30 | $20,609,875 | 576,500 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $16,759,710 | 461,700 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,202,088 | 182,200 | Shares | Sole | 2020-05-14 |