D.E. Shaw & Co’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,143,057
| Closed | -$144M | – | 3773 |
|
|
2016
Q1 | $144M | Sell |
2,143,057
-1,038,350
| -33% | -$66.7M | 0.31% | 81 |
|
|
2015
Q4 | $201M | Buy |
3,181,407
+1,067,366
| +50% | +$70.6M | 0.4% | 62 |
|
|
2015
Q3 | $130M | Buy |
2,114,041
+1,085,744
| +106% | +$59.9M | 0.25% | 112 |
|
|
2015
Q2 | $53.9M | Sell |
1,028,297
-469,491
| -31% | -$24.3M | 0.1% | 303 |
|
|
2015
Q1 | $67.6M | Sell |
1,497,788
-153,619
| -9% | -$7.01M | 0.13% | 222 |
|
|
2014
Q4 | $82.5M | Buy |
1,651,407
+835,658
| +102% | +$46.2M | 0.16% | 213 |
|
|
2014
Q3 | $54.1M | Buy |
815,749
+184,912
| +29% | +$13.1M | 0.11% | 329 |
|
|
2014
Q2 | $42.7M | Buy |
630,837
+528,662
| +517% | +$34.1M | 0.09% | 375 |
|
|
2014
Q1 | $6.31M | Buy |
102,175
+96,439
| +1,681% | +$5.85M | 0.01% | 1395 |
|
|
2013
Q4 | $341K | Sell |
5,736
-28,263
| -83% | -$1.63M | ﹤0.01% | 3986 |
|
|
2013
Q3 | $1.99M | Sell |
33,999
-94,888
| -74% | -$5.65M | 0.01% | 2430 |
|
|
2013
Q2 | $7.88M | Buy |
+128,887
| New | +$8.02M | 0.02% | 1025 |
|