Ownership history in RENAISSANCE TECHNOLOGIES LLC · 86 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in COMPX INTL INC (CIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 113,549 | -6,600 | -5.5% | 0.00% | $2.6M | $22.98 |
| 2025 Q3 | REDUCED | 120,149 | -1,100 | -0.9% | 0.00% | $2.8M | $22.80 |
| 2025 Q2 | REDUCED | 121,249 | -4,600 | -3.7% | 0.00% | $3.2M | $24.76 |
| 2025 Q1 | ADDED | 125,849 | +600 | +0.5% | 0.00% | $2.6M | $19.07 |
| 2024 Q4 | REDUCED | 125,249 | -5,495 | -4.2% | 0.00% | $3.3M | $23.74 |
| 2024 Q3 | REDUCED | 130,744 | -12,900 | -9.0% | 0.01% | $3.8M | $26.24 |
| 2024 Q2 | ADDED | 143,644 | +12,100 | +9.2% | 0.01% | $3.5M | $20.66 |
| 2024 Q1 | REDUCED | 131,544 | -2,600 | -1.9% | 0.01% | $4.5M | $28.36 |
| 2023 Q4 | REDUCED | 134,144 | -1,454 | -1.1% | 0.01% | $3.4M | $20.70 |
| 2023 Q3 | ADDED | 135,598 | +2,954 | +2.2% | 0.00% | $2.5M | $15.06 |
As of 2025 Q4 — sorted by position size