CFFI β€” C & F FINL CORP

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  62 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in C & F FINL CORP (CFFI). 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.

πŸ” Peak position
0.01% (1999 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
62

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— CFFI AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +14.9% annually on this CFFI position. Timing score: 51% (27/53 decisions correct). Average cost basis: $27.92. Maximum drawdown during holding period: –50.3%.

πŸ“ˆ Position Alpha vs SPY
+14.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.9% per year on this position.
61 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 53 add/trim decisions correct

πŸ’° Entry Quality
$27.92
+158.2% vs current ($72.10)

Best entry: $7.59 (1999 Q1)  Β·  Worst: $63.91 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–50.3%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

28 adds Β· 26 trims. Bought during 13 of 31 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ 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.

% of Fund (quarterly)    CFFI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 84,479 -3,281 -3.7% 0.01% $6.1M $72.10
2025 Q3 REDUCED 87,760 -21 -0.0% 0.01% $5.9M $66.33
2025 Q2 ADDED 87,781 +4,621 +5.6% 0.01% $5.4M $60.53
2025 Q1 REDUCED 83,160 -2,500 -2.9% 0.01% $5.6M $65.61
2024 Q4 REDUCED 85,660 -4,300 -4.8% 0.01% $6.1M $68.92
2024 Q3 UNCHANGED 89,960 β€” 0% 0.01% $5.2M $56.13
2024 Q2 ADDED 89,960 +7,500 +9.1% 0.01% $4.3M $46.01
2024 Q1 REDUCED 82,460 -400 -0.5% 0.01% $4.0M $46.33
2023 Q4 ADDED 82,860 +400 +0.5% 0.01% $5.7M $63.91
2023 Q3 REDUCED 82,460 -700 -0.8% 0.01% $4.4M $49.90
52 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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