D.E. Shaw & Co’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.37M | Sell |
3,110,228
-51,245
| -2% | -$116K | 0.01% | 1871 |
|
|
2025
Q4 | $6.99M | Buy |
3,161,473
+1,235,630
| +64% | +$2.29M | 0.01% | 2049 |
|
|
2025
Q3 | $3.04M | Buy |
1,925,843
+754,313
| +64% | +$940K | ﹤0.01% | 2634 |
|
|
2025
Q2 | $1.37M | Sell |
1,171,530
-152,178
| -11% | -$164K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $1.47M | Sell |
1,323,708
-212,646
| -14% | -$281K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $2.1M | Sell |
1,536,354
-72,071
| -4% | -$110K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $2.57M | Buy |
1,608,425
+408,366
| +34% | +$638K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $1.69M | Buy |
1,200,059
+95,529
| +9% | +$141K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $1.82M | Buy |
1,104,530
+361,567
| +49% | +$618K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $1.35M | Sell |
742,963
-57,515
| -7% | -$79.6K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $1.26M | Buy |
800,478
+119,271
| +18% | +$181K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $933K | Buy |
681,207
+477,174
| +234% | +$594K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $245K | Buy |
204,033
+140,352
| +220% | +$207K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $66.9K | Buy |
63,681
+36,630
| +135% | +$46.1K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $37K | Sell |
27,051
-275,915
| -91% | -$417K | ﹤0.01% | 4719 |
|
|
2022
Q2 | $324K | Sell |
302,966
-421,848
| -58% | -$884K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $2.51M | Buy |
724,814
+471,965
| +187% | +$1.6M | ﹤0.01% | 3090 |
|
|
2021
Q4 | $837K | Sell |
252,849
-3,980,656
| -94% | -$12.4M | ﹤0.01% | 4078 |
|
|
2021
Q3 | $11.5M | Sell |
4,233,505
-3,679,746
| -47% | -$9.19M | 0.01% | 1407 |
|
|
2021
Q2 | $20.9M | Sell |
7,913,251
-5,961,917
| -43% | -$14.3M | 0.02% | 997 |
|
|
2021
Q1 | $25M | Sell |
13,875,168
-3,689,826
| -21% | -$6.99M | 0.03% | 813 |
|
|
2020
Q4 | $29M | Hold |
17,564,994
| – | – | 0.03% | 762 |
|
|
2020
Q3 | $17.6M | Hold |
17,564,994
| – | – | 0.02% | 905 |
|
|
2020
Q2 | $18.3M | Sell |
17,564,994
-52,674
| -0.3% | -$49.5K | 0.03% | 829 |
|
|
2020
Q1 | $11.3M | Sell |
17,617,668
-188,123
| -1% | -$400K | 0.02% | 924 |
|
|
2019
Q4 | $50.9M | Buy |
17,805,791
+406,423
| +2% | +$1.03M | 0.08% | 382 |
|
|
2019
Q3 | $43.8M | Buy |
17,399,368
+10,301,009
| +145% | +$32.3M | 0.07% | 425 |
|
|
2019
Q2 | $33.5M | Buy |
7,098,359
+6,944,029
| +4,499% | +$35.5M | 0.05% | 511 |
|
|
2019
Q1 | $826K | Buy |
154,330
+3,168
| +2% | +$17K | ﹤0.01% | 2715 |
|
|
2018
Q4 | $785K | Buy |
151,162
+26,196
| +21% | +$148K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $744K | Buy |
124,966
+1,335
| +1% | +$6.32K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $532K | Buy |
123,631
+5,878
| +5% | +$27.5K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $577K | Buy |
117,753
+9,194
| +8% | +$44.7K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $499K | Buy |
108,559
+14,505
| +15% | +$62.2K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $437K | Sell |
94,054
-14,294
| -13% | -$62.6K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $525K | Sell |
108,348
-34,125
| -24% | -$160K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $862K | Sell |
142,473
-20,464
| -13% | -$108K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $823K | Buy |
162,937
+44,055
| +37% | +$246K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $694K | Buy |
118,882
+57,378
| +93% | +$377K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $383K | Buy |
61,504
+19,288
| +46% | +$110K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $198K | Sell |
42,216
-25,233
| -37% | -$112K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $377K | Buy |
67,449
+4,290
| +7% | +$26.5K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $451K | Sell |
63,159
-19,938
| -24% | -$171K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $842K | Buy |
83,097
+16,852
| +25% | +$184K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $670K | Sell |
66,245
-15,360
| -19% | -$149K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $864K | Buy |
81,605
+191
| +0.2% | +$1.49K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $549K | Buy |
81,414
+64,157
| +372% | +$470K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $141K | Buy |
17,257
+1,391
| +9% | +$11.5K | ﹤0.01% | 4051 |
|
|
2014
Q1 | $145K | Sell |
15,866
-17,977
| -53% | -$172K | ﹤0.01% | 4140 |
|
|
2013
Q4 | $343K | Buy |
33,843
+22,258
| +192% | +$206K | ﹤0.01% | 3978 |
|
|
2013
Q3 | $95K | Sell |
11,585
-35,315
| -75% | -$271K | ﹤0.01% | 4194 |
|
|
2013
Q2 | $350K | Buy |
+46,900
| New | +$359K | ﹤0.01% | 3478 |
|
Other funds holding CCO
AM
LPAM
VCM
MCM
NAM
GI
