Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CAPITAL GRP FIXED INCM ETF T (CGCP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by β28.5% annually on this CGCP position. Average cost basis: $21.67. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 28.5% ann.
2 quarters analyzed
Best entry: $20.42 (2024 Q2) Β· Worst: $22.25 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.