D.E. Shaw & Co’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,177
| Closed | -$82K | – | 2835 |
|
|
2018
Q2 | $82K | Hold |
87,177
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q1 | $93K | Hold |
87,177
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q4 | $111K | Sell |
87,177
-1,000
| -1% | -$1.27K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $120K | Hold |
88,177
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q2 | $116K | Hold |
88,177
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q1 | $131K | Sell |
88,177
-1,100
| -1% | -$1.63K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $209K | Sell |
89,277
-170,860
| -66% | -$400K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $377K | Sell |
260,137
-57,068
| -18% | -$82.7K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $695K | Buy |
317,205
+41,451
| +15% | +$90.8K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $659K | Buy |
275,754
+73,484
| +36% | +$176K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $334K | Sell |
202,270
-39,436
| -16% | -$65.1K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $268K | Buy |
241,706
+29,604
| +14% | +$32.8K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $851K | Buy |
212,102
+4,136
| +2% | +$16.6K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $1.16M | Sell |
207,966
-67,603
| -25% | -$376K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $1.57M | Sell |
275,569
-63,503
| -19% | -$362K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $3.35M | Sell |
339,072
-170,499
| -33% | -$1.69M | ﹤0.01% | 1015 |
|
|
2014
Q2 | $4.46M | Buy |
509,571
+72,106
| +16% | +$632K | 0.01% | 955 |
|
|
2014
Q1 | $2.89M | Buy |
437,465
+50,663
| +13% | +$335K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $3.3M | Buy |
386,802
+23,859
| +7% | +$204K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $2.62M | Sell |
362,943
-168,988
| -32% | -$1.22M | ﹤0.01% | 1145 |
|
|
2013
Q2 | $3.59M | Buy |
+531,931
| New | +$3.59M | 0.01% | 932 |
|