D.E. Shaw & Co’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,559
| Closed | -$1.7M | – | 4204 |
|
|
2018
Q3 | $1.7M | Sell |
38,559
-513,565
| -93% | -$22.1M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $19.7M | Buy |
552,124
+51,804
| +10% | +$1.83M | 0.03% | 736 |
|
|
2018
Q1 | $17M | Sell |
500,320
-277,732
| -36% | -$9.65M | 0.02% | 743 |
|
|
2017
Q4 | $25.9M | Buy |
778,052
+64,305
| +9% | +$2.13M | 0.04% | 560 |
|
|
2017
Q3 | $23.8M | Sell |
713,747
-9,745
| -1% | -$322K | 0.04% | 543 |
|
|
2017
Q2 | $24.9M | Buy |
723,492
+624,426
| +630% | +$20.2M | 0.04% | 506 |
|
|
2017
Q1 | $3.14M | Sell |
99,066
-485,966
| -83% | -$15.6M | 0.01% | 1577 |
|
|
2016
Q4 | $18.6M | Buy |
585,032
+513,901
| +722% | +$16.4M | 0.03% | 658 |
|
|
2016
Q3 | $2.35M | Sell |
71,131
-359,826
| -83% | -$12.1M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $14.1M | Buy |
430,957
+55,983
| +15% | +$1.75M | 0.03% | 696 |
|
|
2016
Q1 | $11.5M | Sell |
374,974
-347,027
| -48% | -$9.96M | 0.02% | 776 |
|
|
2015
Q4 | $20.6M | Buy |
+722,001
| New | +$20.3M | 0.03% | 628 |
|
|
2015
Q3 | – | Sell |
-24,235
| Closed | -$693K | – | 4124 |
|
|
2015
Q2 | $710K | Sell |
24,235
-530,100
| -96% | -$16.5M | ﹤0.01% | 2939 |
|
|
2015
Q1 | $18.1M | Sell |
554,335
-376,312
| -40% | -$11.9M | 0.03% | 637 |
|
|
2014
Q4 | $28.3M | Buy |
930,647
+378,937
| +69% | +$11.1M | 0.04% | 549 |
|
|
2014
Q3 | $15.4M | Buy |
551,710
+426,941
| +342% | +$12.2M | 0.02% | 836 |
|
|
2014
Q2 | $3.59M | Buy |
124,769
+60,914
| +95% | +$1.8M | ﹤0.01% | 1852 |
|
|
2014
Q1 | $1.98M | Buy |
63,855
+36,007
| +129% | +$1.17M | ﹤0.01% | 2406 |
|
|
2013
Q4 | $937K | Buy |
27,848
+17,268
| +163% | +$548K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $314K | Sell |
10,580
-219,824
| -95% | -$6.58M | ﹤0.01% | 3877 |
|
|
2013
Q2 | $6.6M | Buy |
+230,404
| New | +$6.17M | 0.01% | 1164 |
|
Other funds holding CA
D.E. Shaw & Co's CA Position: Q4 2018 in Review
D.E. Shaw & Co sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 38,559 shares — an estimated $1.7M sold.
D.E. Shaw & Co first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $28.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- D.E. Shaw & Co reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 38,559 CA, Inc. shares in Q4 2018, an estimated $1.7M.
- D.E. Shaw & Co first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
- D.E. Shaw & Co's CA, Inc. position peaked at $28.3M in Q4 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.