Back to RENAISSANCE TECHNOLOGIES LLC RENAISSANCE TECHNOLOGIES LLC

CIXCIX
27 quarters

Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in COMPX INTL INC

RENAISSANCE TECHNOLOGIES LLC holds 100,749 shares of CIX (COMPX INTL INC), worth $2.5M as of 2026-Q2. The position was decreased (-5.8% shares). CIX represents 0.0% of RENAISSANCE TECHNOLOGIES LLC's portfolio.

Current Value

$2.5M

Current Shares

100,749

Total Value Change

-$230,350

Total Shares Change

-86,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
100,749
-5.8%
$2.5M0.0%$24.90
0
2026-Q1
Decreased
106,949
-5.8%
$2.5M0.0%$24.11
0
2025-Q4
Decreased
113,549
-5.5%
$2.6M0.0%$22.60
0
2025-Q3
Decreased
120,149
-0.9%
$2.8M0.0%$23.75
0
2025-Q2
Decreased
121,249
-3.7%
$3.2M0.0%$25.56
0
2025-Q1
Increased
125,849
+0.5%
$2.6M0.0%$20.11
26
2024-Q4
Decreased
125,249
-4.2%
$3.3M0.0%$24.14
0
2024-Q3
Decreased
130,744
-9.0%
$3.8M0.0%$26.95
0
2024-Q2
Increased
143,644
+9.2%
$3.5M0.0%$20.92
29
2024-Q1
Decreased
131,544
-1.9%
$4.5M0.0%$28.72
0
2023-Q4
Decreased
134,144
-1.1%
$3.4M0.0%$20.95
0
2023-Q3
Increased
135,598
+2.2%
$2.5M0.0%$15.25
27
2023-Q2
Decreased
132,644
-3.3%
$2.9M0.0%$17.63
0
2023-Q1
Increased
137,144
+0.4%
$2.5M0.0%$14.60
26
2022-Q4
Decreased
136,544
-9.4%
$2.5M0.0%$14.59
0
2022-Q3
Decreased
150,744
-9.2%
$2.4M0.0%$12.88
0
2022-Q2
Decreased
166,049
-1.9%
$3.9M0.0%$16.35
0
2022-Q1
Decreased
169,244
-3.9%
$4M0.0%$16.66
0
2021-Q4
Decreased
176,044
-3.1%
$4M0.0%$15.71
0
2021-Q3
Decreased
181,644
-6.0%
$3.8M0.0%$15.28
0
2021-Q2
Decreased
193,189
-3.3%
$4M0.0%$14.12
0
2021-Q1
Increased
199,844
+0.6%
$3.6M0.0%$12.93
27
2020-Q4
Increased
198,646
+2.9%
$2.8M0.0%$9.80
27
2020-Q3
Increased
193,110
+1.3%
$2.9M0.0%$9.76
27
2020-Q2
Increased
190,646
+1.5%
$2.6M0.0%$9.19
27
2020-Q1
Increased
187,800
+0.1%
$2.9M0.0%$10.20
26
2019-Q4
New
187,700
-
$2.7M0.0%$9.40
36

Other major holders of CIX: BNP PARIBAS FINANCIAL MARKETS, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP

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