D.E. Shaw & Co’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
86,721
-20,318
| -19% | -$263K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $1.63M | Buy |
107,039
+93,846
| +711% | +$1.43M | ﹤0.01% | 1948 |
|
|
2024
Q4 | $149K | Buy |
+13,193
| New | +$149K | ﹤0.01% | 2779 |
|
|
2024
Q2 | – | Sell |
-17,548
| Closed | -$210K | – | 3206 |
|
|
2024
Q1 | $210K | Buy |
+17,548
| New | +$210K | ﹤0.01% | 2738 |
|
|
2023
Q3 | – | Sell |
-36,654
| Closed | -$595K | – | 3079 |
|
|
2023
Q2 | $595K | Buy |
+36,654
| New | +$595K | ﹤0.01% | 2284 |
|
|
2022
Q3 | – | Sell |
-36,927
| Closed | -$466K | – | 3919 |
|
|
2022
Q2 | $466K | Sell |
36,927
-23,870
| -39% | -$301K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $910K | Buy |
+60,797
| New | +$910K | ﹤0.01% | 2929 |
|
|
2021
Q4 | – | Sell |
-56,352
| Closed | -$974K | – | 3998 |
|
|
2021
Q3 | $974K | Sell |
56,352
-75,303
| -57% | -$1.3M | ﹤0.01% | 2506 |
|
|
2021
Q2 | $2.65M | Sell |
131,655
-64,390
| -33% | -$1.3M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $3.47M | Sell |
196,045
-265,428
| -58% | -$4.69M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $6.78M | Buy |
461,473
+91,633
| +25% | +$1.35M | 0.01% | 1158 |
|
|
2020
Q3 | $4.8M | Buy |
369,840
+25,623
| +7% | +$332K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $4.93M | Sell |
344,217
-59,690
| -15% | -$855K | 0.01% | 1178 |
|
|
2020
Q1 | $5.41M | Sell |
403,907
-106,066
| -21% | -$1.42M | 0.01% | 1029 |
|
|
2019
Q4 | $9.67M | Buy |
509,973
+377,075
| +284% | +$7.15M | 0.01% | 860 |
|
|
2019
Q3 | $2.95M | Buy |
132,898
+77,613
| +140% | +$1.72M | ﹤0.01% | 1398 |
|
|
2019
Q2 | $1.56M | Sell |
55,285
-2,530
| -4% | -$71.5K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.7M | Buy |
57,815
+23,056
| +66% | +$679K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $874K | Buy |
34,759
+20,359
| +141% | +$512K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $402K | Sell |
14,400
-4,046
| -22% | -$113K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $460K | Sell |
18,446
-352
| -2% | -$8.78K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $553K | Buy |
18,798
+3,427
| +22% | +$101K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $455K | Sell |
15,371
-44,465
| -74% | -$1.32M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $1.61M | Buy |
59,836
+24,502
| +69% | +$660K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $927K | Sell |
35,334
-51,226
| -59% | -$1.34M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $2.19M | Buy |
86,560
+12,946
| +18% | +$327K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $1.54M | Sell |
73,614
-31,945
| -30% | -$670K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $2.13M | Buy |
105,559
+34,905
| +49% | +$705K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $1.65M | Sell |
70,654
-35,845
| -34% | -$837K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $2.39M | Buy |
106,499
+82,441
| +343% | +$1.85M | ﹤0.01% | 1308 |
|
|
2015
Q4 | $521K | Sell |
24,058
-30,700
| -56% | -$665K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.21M | Buy |
54,758
+24,852
| +83% | +$551K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $633K | Sell |
29,906
-32,852
| -52% | -$695K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.3M | Buy |
62,758
+15,464
| +33% | +$321K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $877K | Sell |
47,294
-92,270
| -66% | -$1.71M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $3.08M | Buy |
139,564
+66,940
| +92% | +$1.47M | ﹤0.01% | 1055 |
|
|
2014
Q2 | $1.7M | Buy |
72,624
+58,569
| +417% | +$1.37M | ﹤0.01% | 1317 |
|
|
2014
Q1 | $315K | Sell |
14,055
-16,042
| -53% | -$360K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $726K | Sell |
30,097
-10,557
| -26% | -$255K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $1.08M | Buy |
40,654
+5,714
| +16% | +$152K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $1M | Buy |
+34,940
| New | +$1M | ﹤0.01% | 1513 |
|