D.E. Shaw & Co’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,171,530
-152,178
| -11% | -$178K | ﹤0.01% | 2088 |
|
|
2025
Q1 | $1.47M | Sell |
1,323,708
-212,646
| -14% | -$236K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $2.1M | Sell |
1,536,354
-72,071
| -4% | -$98.7K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $2.57M | Buy |
1,608,425
+408,366
| +34% | +$653K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $1.69M | Buy |
1,200,059
+95,529
| +9% | +$135K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $1.82M | Buy |
1,104,530
+361,567
| +49% | +$597K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $1.35M | Sell |
742,963
-57,515
| -7% | -$105K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $1.26M | Buy |
800,478
+119,271
| +18% | +$188K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $933K | Buy |
681,207
+477,174
| +234% | +$654K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $245K | Buy |
204,033
+140,352
| +220% | +$168K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $66.9K | Buy |
63,681
+36,630
| +135% | +$38.5K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $37K | Sell |
27,051
-275,915
| -91% | -$377K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $324K | Sell |
302,966
-421,848
| -58% | -$451K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $2.51M | Buy |
724,814
+471,965
| +187% | +$1.63M | ﹤0.01% | 2272 |
|
|
2021
Q4 | $837K | Sell |
252,849
-3,980,656
| -94% | -$13.2M | ﹤0.01% | 2845 |
|
|
2021
Q3 | $11.5M | Sell |
4,233,505
-3,679,746
| -47% | -$9.97M | 0.01% | 958 |
|
|
2021
Q2 | $20.9M | Sell |
7,913,251
-5,961,917
| -43% | -$15.7M | 0.02% | 706 |
|
|
2021
Q1 | $25M | Sell |
13,875,168
-3,689,826
| -21% | -$6.64M | 0.02% | 611 |
|
|
2020
Q4 | $29M | Hold |
17,564,994
| – | – | 0.03% | 549 |
|
|
2020
Q3 | $17.6M | Hold |
17,564,994
| – | – | 0.02% | 661 |
|
|
2020
Q2 | $18.3M | Sell |
17,564,994
-52,674
| -0.3% | -$54.8K | 0.02% | 610 |
|
|
2020
Q1 | $11.3M | Sell |
17,617,668
-188,123
| -1% | -$120K | 0.02% | 704 |
|
|
2019
Q4 | $50.9M | Buy |
17,805,791
+406,423
| +2% | +$1.16M | 0.06% | 285 |
|
|
2019
Q3 | $43.8M | Buy |
17,399,368
+10,301,009
| +145% | +$26M | 0.05% | 324 |
|
|
2019
Q2 | $33.5M | Buy |
7,098,359
+6,944,029
| +4,499% | +$32.8M | 0.04% | 402 |
|
|
2019
Q1 | $826K | Buy |
154,330
+3,168
| +2% | +$17K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $785K | Buy |
151,162
+26,196
| +21% | +$136K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $744K | Buy |
124,966
+1,335
| +1% | +$7.95K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $532K | Buy |
123,631
+5,878
| +5% | +$25.3K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $577K | Buy |
117,753
+9,194
| +8% | +$45.1K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $499K | Buy |
108,559
+14,505
| +15% | +$66.7K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $437K | Sell |
94,054
-14,294
| -13% | -$66.4K | ﹤0.01% | 2105 |
|
|
2017
Q2 | $525K | Sell |
108,348
-34,125
| -24% | -$165K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $862K | Sell |
142,473
-20,464
| -13% | -$124K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $823K | Buy |
162,937
+44,055
| +37% | +$223K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $694K | Buy |
118,882
+57,378
| +93% | +$335K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $383K | Buy |
61,504
+19,288
| +46% | +$120K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $198K | Sell |
42,216
-25,233
| -37% | -$118K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $377K | Buy |
67,449
+4,290
| +7% | +$24K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $451K | Sell |
63,159
-19,938
| -24% | -$142K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $842K | Buy |
83,097
+16,852
| +25% | +$171K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $670K | Sell |
66,245
-15,360
| -19% | -$155K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $864K | Buy |
81,605
+191
| +0.2% | +$2.02K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $549K | Buy |
81,414
+64,157
| +372% | +$433K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $141K | Buy |
17,257
+1,391
| +9% | +$11.4K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $145K | Sell |
15,866
-17,977
| -53% | -$164K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $343K | Buy |
33,843
+22,258
| +192% | +$226K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $95K | Sell |
11,585
-35,315
| -75% | -$290K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $350K | Buy |
+46,900
| New | +$350K | ﹤0.01% | 1970 |
|