Renaissance Technologies — CAG Trade History
Quarter-by-quarter changes in the CONAGRA BRANDS INC position · CUSIP 205887102
Currently held · 1 QFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 1,852,381 | 1,852,381 | — | $24.9M | 0.03% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -704,881 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Reduce | 704,881 | -3,918,800 | -84.8% | $12.2M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 4,623,681 | 3,549,400 | +330.4% | $84.7M | 0.11% |
| 2025 Q2 | 2025-08-13 | New | 1,074,281 | 1,074,281 | — | $22.0M | 0.03% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -721,881 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Add | 721,881 | 481,511 | +200.3% | $23.5M | 0.04% |
| 2024 Q2 | 2024-08-09 | New | 240,370 | 240,370 | — | $6.8M | 0.01% |
| 2024 Q1 | 2024-05-13 | Sold out | — | -132,790 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 132,790 | -1,058,381 | -88.9% | $3.8K | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,191,171 | -1,297,010 | -52.1% | $32.7K | 0.06% |
| 2023 Q2 | 2023-08-11 | Reduce | 2,488,181 | -321,919 | -11.5% | $83.9K | 0.12% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,810,100 | -1,020,580 | -26.6% | $105.5K | 0.14% |
| 2022 Q4 | 2023-02-13 | Add | 3,830,680 | 1,046,000 | +37.6% | $148.2K | 0.20% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,784,680 | -215,419 | -7.2% | $90.9M | 0.13% |
| 2022 Q2 | 2022-08-12 | Add | 3,000,099 | 791,600 | +35.8% | $102.7M | 0.12% |
| 2022 Q1 | 2022-05-13 | Add | 2,208,499 | 139,908 | +6.8% | $74.1M | 0.09% |
| 2021 Q4 | 2022-02-11 | Add | 2,068,591 | 720,291 | +53.4% | $70.6M | 0.09% |
| 2021 Q3 | 2021-11-12 | Add | 1,348,300 | 629,200 | +87.5% | $45.7M | 0.06% |
| 2021 Q2 | 2021-08-13 | Add | 719,100 | 446,800 | +164.1% | $26.2M | 0.03% |
| 2021 Q1 | 2021-05-13 | Reduce | 272,300 | -161,066 | -37.2% | $10.2M | 0.01% |
| 2020 Q4 | 2021-02-10 | Reduce | 433,366 | -901,115 | -67.5% | $15.7M | 0.02% |
| 2020 Q3 | 2020-11-13 | Add | 1,334,481 | 1,215,500 | +1021.6% | $47.7M | 0.05% |
| 2020 Q2 | 2020-08-13 | Add | 118,981 | 63,181 | +113.2% | $4.2M | 0.00% |
| 2020 Q1 | 2020-05-14 | New | 55,800 | 55,800 | — | $1.6M | 0.00% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.