D.E. Shaw & Co’s Camden National CAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,760
| Closed | -$233K | – | 3125 |
|
|
2025
Q1 | $233K | Buy |
+5,760
| New | +$233K | ﹤0.01% | 2726 |
|
|
2024
Q4 | – | Sell |
-9,258
| Closed | -$383K | – | 3050 |
|
|
2024
Q3 | $383K | Sell |
9,258
-8,275
| -47% | -$342K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $579K | Buy |
17,533
+9,398
| +116% | +$310K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $273K | Buy |
+8,135
| New | +$273K | ﹤0.01% | 2647 |
|
|
2023
Q4 | – | Sell |
-7,512
| Closed | -$212K | – | 3126 |
|
|
2023
Q3 | $212K | Buy |
+7,512
| New | +$212K | ﹤0.01% | 2566 |
|
|
2023
Q1 | – | Sell |
-8,989
| Closed | -$375K | – | 3331 |
|
|
2022
Q4 | $375K | Sell |
8,989
-5,206
| -37% | -$217K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $605K | Sell |
14,195
-2,228
| -14% | -$95K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $723K | Sell |
16,423
-12,122
| -42% | -$534K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $1.34M | Buy |
28,545
+9,707
| +52% | +$457K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $907K | Sell |
18,838
-203
| -1% | -$9.77K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $912K | Sell |
19,041
-3,169
| -14% | -$152K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $1.06M | Sell |
22,210
-1,358
| -6% | -$64.9K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $1.13M | Buy |
23,568
+11,291
| +92% | +$540K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $439K | Buy |
+12,277
| New | +$439K | ﹤0.01% | 2330 |
|
|
2020
Q1 | – | Sell |
-8,699
| Closed | -$401K | – | 2666 |
|
|
2019
Q4 | $401K | Buy |
+8,699
| New | +$401K | ﹤0.01% | 2268 |
|
|
2019
Q3 | – | Sell |
-5,936
| Closed | -$272K | – | 2572 |
|
|
2019
Q2 | $272K | Buy |
+5,936
| New | +$272K | ﹤0.01% | 2331 |
|
|
2019
Q1 | – | Sell |
-9,511
| Closed | -$342K | – | 2553 |
|
|
2018
Q4 | $342K | Sell |
9,511
-1,321
| -12% | -$47.5K | ﹤0.01% | 2211 |
|
|
2018
Q3 | $471K | Sell |
10,832
-1,352
| -11% | -$58.8K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $557K | Buy |
12,184
+3,576
| +42% | +$163K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $383K | Sell |
8,608
-5,622
| -40% | -$250K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $600K | Sell |
14,230
-3,695
| -21% | -$156K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $782K | Sell |
17,925
-722
| -4% | -$31.5K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $800K | Buy |
18,647
+1,978
| +12% | +$84.9K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $734K | Buy |
16,669
+678
| +4% | +$29.9K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $711K | Buy |
15,991
+7,832
| +96% | +$348K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $390K | Buy |
8,159
+1,388
| +20% | +$66.3K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $284K | Buy |
6,771
+846
| +14% | +$35.5K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $249K | Sell |
5,925
-1,566
| -21% | -$65.8K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $330K | Buy |
+7,491
| New | +$330K | ﹤0.01% | 2240 |
|