Renaissance Technologies — FIX Trade History

Quarter-by-quarter changes in the COMFORT SYS USA INC position · CUSIP 199908104
Currently held · 2.8 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add76,16019,500+34.4%$150.9M0.21%
2026 Q12026-05-14Add56,6602,680+5.0%$78.1M0.12%
2025 Q42026-02-12Add53,9803,580+7.1%$50.4M0.08%
2025 Q32025-11-13Reduce50,400-79,900-61.3%$41.6M0.06%
2025 Q22025-08-13Reduce130,300-900-0.7%$69.9M0.09%
2025 Q12025-05-14Add131,20079,900+155.8%$42.3M0.06%
2024 Q42025-02-13Reduce51,300-42,700-45.4%$21.8M0.03%
2024 Q32024-11-13Add94,00060,200+178.1%$36.7M0.06%
2024 Q22024-08-09Add33,80011,800+53.6%$10.3M0.02%
2024 Q12024-05-13Reduce22,000-14,600-39.9%$7.0K0.01%
2023 Q42024-02-13New36,60036,600$7.5K0.01%
2023 Q32023-11-14Sold out-24,000-100.0%
2023 Q22023-08-11Reduce24,000-77,200-76.3%$3.9K0.01%
2023 Q12023-05-12Add101,20068,900+213.3%$14.8K0.02%
2022 Q42023-02-13New32,30032,300$3.7K0.01%
2022 Q32022-11-14
2022 Q22022-08-12Sold out-39,800-100.0%
2022 Q12022-05-13New39,80039,800$3.5M0.00%
2021 Q42022-02-11Sold out-50,600-100.0%
2021 Q32021-11-12Reduce50,600-3,774-6.9%$3.6M0.01%
2021 Q22021-08-13Reduce54,374-42,326-43.8%$4.3M0.01%
2021 Q12021-05-13Add96,7008,800+10.0%$7.2M0.01%
2020 Q42021-02-10Reduce87,900-7,300-7.7%$4.6M0.01%
2020 Q32020-11-13Reduce95,200-3,400-3.4%$4.9M0.01%
2020 Q22020-08-13Add98,60077,000+356.5%$4.0M0.00%
2020 Q12020-05-14New21,60021,600$789.0K0.00%
2019 Q42020-02-13

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.