Jim Simons Comstock Holding Companies, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Comstock Holding Companies, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 149,379 shares of CHCI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,379

Previous 150,679 0.86%

Holding current value

$1.2 Million

Previous $959,000 55.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.22 - $9.99 $8,086 - $12,987	-1,300 Reduced 0.86%	149,379 $1.49 Million
Q2 2024 Aug 09, 2024	SELL	$5.14 - $8.54 $11,822 - $19,641	-2,300 Reduced 1.5%	150,679 $959,000
Q1 2024 May 13, 2024	BUY	$4.48 - $5.2 $5,362 - $6,224	1,197 Added 0.79%	152,979 $779,000
Q4 2023 Feb 13, 2024	SELL	$3.93 - $4.8 $1,108 - $1,353	-282 Reduced 0.19%	151,782 $673,000
Q3 2023 Nov 14, 2023	SELL	$4.16 - $4.89 $30,784 - $36,186	-7,400 Reduced 4.64%	152,064 $724,000
Q2 2023 Aug 11, 2023	BUY	$3.51 - $4.83 $20,358 - $28,014	5,800 Added 3.77%	159,464 $668,000
Q1 2023 May 12, 2023	SELL	$3.84 - $6.44 $1,536 - $2,576	-400 Reduced 0.26%	153,664 $779,000
Q4 2022 Feb 13, 2023	SELL	$3.7 - $4.95 $37,740 - $50,490	-10,200 Reduced 6.21%	154,064 $655,000
Q3 2022 Nov 14, 2022	SELL	$3.91 - $4.91 $66,079 - $82,979	-16,900 Reduced 9.33%	164,264 $652,000
Q2 2022 Aug 12, 2022	BUY	$4.02 - $5.44 $7,235 - $9,792	1,800 Added 1.0%	181,164 $819,000
Q1 2022 May 13, 2022	SELL	$4.16 - $6.04 $15,808 - $22,952	-3,800 Reduced 2.07%	179,364 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$4.2 - $6.0 $27,720 - $39,600	-6,600 Reduced 3.48%	183,164 $888,000
Q3 2021 Nov 12, 2021	SELL	$4.77 - $6.46 $2,861 - $3,876	-600 Reduced 0.32%	189,764 $905,000
Q2 2021 Aug 13, 2021	SELL	$4.3 - $7.19 $340,173 - $568,800	-79,110 Reduced 29.36%	190,364 $1.14 Million
Q1 2021 May 13, 2021	BUY	$2.99 - $8.38 $292,093 - $818,642	97,690 Added 56.87%	269,474 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$2.3 - $3.4 $85,560 - $126,480	37,200 Added 27.64%	171,784 $545,000
Q3 2020 Nov 13, 2020	SELL	$2.16 - $3.46 $717 - $1,148	-332 Reduced 0.25%	134,584 $331,000
Q2 2020 Aug 13, 2020	BUY	$1.3 - $2.99 $49,961 - $114,911	38,432 Added 39.83%	134,916 $376,000
Q1 2020 May 14, 2020	BUY	$1.27 - $2.48 $1,016 - $1,984	800 Added 0.84%	96,484 $151,000
Q4 2019 Feb 13, 2020	SELL	$1.86 - $2.38 $372 - $476	-200 Reduced 0.21%	95,684 $187,000
Q3 2019 Nov 13, 2019	BUY	$1.85 - $2.8 $13,159 - $19,916	7,113 Added 8.01%	95,884 $177,000
Q2 2019 Aug 12, 2019	BUY	$2.23 - $2.81 $28,738 - $36,212	12,887 Added 16.98%	88,771 $235,000
Q1 2019 May 14, 2019	BUY	$1.75 - $2.86 $9,100 - $14,872	5,200 Added 7.36%	75,884 $165,000
Q4 2018 Feb 13, 2019	BUY	$1.67 - $2.67 $118,042 - $188,726	70,684 New	70,684 $119,000

Others Institutions Holding CHCI

# of Institutions

Shares Held

732K

Call Options Held

Put Options Held

View Full List

About Comstock Holding Companies, Inc.

Ticker CHCI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 9,343,890
Market Cap $74.8M
Description
Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. The company operates a portfolio of 34 operating assets, which include 14 commercial assets totaling approximately 2.2 million square feet; 6 multifamily assets totaling 1,636 units; a...

More about CHCI

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