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RENAISSANCE TECHNOLOGIES LLC > CIX

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMPX INTERNATIONAL INCCIX132,644-4,5002,892,000412,000$21.80
03/31/2023COMPX INTERNATIONAL INCCIX137,144-13,6002,480,00032,000$18.08
09/30/2022COMPX INTERNATIONAL INCCIX150,744-15,3052,448,000-1,403,000$16.24
06/30/2022COMPX INTERNATIONAL INCCIX166,049-3,1953,851,000-130,000$23.19
03/31/2022COMPX INTERNATIONAL INCCIX169,244-6,8003,981,00025,000$23.52
12/31/2021COMPX INTERNATIONAL INCCIX176,044-5,6003,956,000181,000$22.47
09/30/2021COMPX INTERNATIONAL INCCIX181,644-11,5453,775,000-238,000$20.78
06/30/2021COMPX INTERNATIONAL INCCIX193,189-6,6554,013,000414,000$20.77
03/31/2021COMPX INTERNATIONAL INCCIX199,8446,7343,599,000712,000$18.01
09/30/2020COMPX INTERNATIONAL INCCIX193,1102,4642,887,000252,000$14.95
06/30/2020COMPX INTERNATIONAL INCCIX190,6462,8462,635,000-220,000$13.82
03/31/2020COMPX INTERNATIONAL INCCIX187,8001002,855,000116,000$15.20
12/31/2019COMPX INTERNATIONAL INCCIX187,7007,8002,739,000161,000$14.59
09/30/2019COMPX INTERNATIONAL INCCIX179,9002,7002,578,000-417,000$14.33
06/30/2019COMPX INTERNATIONAL INCCIX177,2003,5002,995,000454,000$16.90
03/31/2019COMPX INTERNATIONAL INCCIX173,7004,1002,541,000233,000$14.63
12/31/2018COMPX INTERNATIONAL INCCIX169,6004,0002,308,00056,000$13.61
09/30/2018COMPX INTERNATIONAL INCCIX165,6002,1002,252,000-4,000$13.60
06/30/2018COMPX INTERNATIONAL INCCIX167,0623,5622,205,000-51,000$13.20
03/31/2018COMPX INTERNATIONAL INCCIX163,500-2002,256,00079,000$13.80
12/31/2017COMPX INTERNATIONAL INCCIX163,7008002,177,000-307,000$13.30
09/30/2017COMPX INTERNATIONAL INCCIX162,9001,3002,484,00027,000$15.25
06/30/2017COMPX INTERNATIONAL INCCIX161,6003,1002,457,00024,000$15.20
03/31/2017COMPX INTERNATIONAL INCCIX158,500-5,9002,433,000-214,000$15.35
12/31/2016COMPX INTERNATIONAL INCCIX164,4007,3012,647,000828,000$16.10
09/30/2016COMPX INTERNATIONAL INCCIX157,09926,7991,819,000334,000$11.58
06/30/2016COMPX INTERNATIONAL INCCIX140,8006,2001,619,000206,000$11.50
03/31/2016COMPX INTERNATIONAL INCCIX134,6004,3001,413,000-72,000$10.50
12/31/2015COMPX INTERNATIONAL INCCIX130,300130,3001,485,0001,485,000$11.40
09/30/2015COMPX INTERNATIONAL INCCIX130,000130,0001,429,0001,429,000$10.99
06/30/2015COMPX INTERNATIONAL INCCIX129,500129,5001,527,0001,527,000$11.79
03/31/2015COMPX INTERNATIONAL INCCIX127,900127,9001,453,0001,453,000$11.36
12/31/2014COMPX INTERNATIONAL INCCIX125,100125,1001,512,0001,512,000$12.09
09/30/2014COMPX INTERNATIONAL INCCIX122,900122,9001,266,0001,266,000$10.30
06/30/2014COMPX INTERNATIONAL INCCIX122,900122,9001,284,0001,284,000$10.45
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