D.E. Shaw & Co’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-165,723
| Closed | -$969K | – | 2715 |
|
|
2017
Q2 | $969K | Sell |
165,723
-10,600
| -6% | -$62K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1.51M | Buy |
176,323
+1,249
| +0.7% | +$10.7K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $1.3M | Buy |
175,074
+15,247
| +10% | +$113K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $906K | Buy |
159,827
+35,597
| +29% | +$202K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $758K | Buy |
124,230
+33,814
| +37% | +$206K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $568K | Sell |
90,416
-16,163
| -15% | -$102K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $720K | Buy |
106,579
+61,617
| +137% | +$416K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $384K | Buy |
44,962
+5,499
| +14% | +$47K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $513K | Buy |
39,463
+8,978
| +29% | +$117K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $428K | Buy |
+30,485
| New | +$428K | ﹤0.01% | 2125 |
|
|
2014
Q1 | – | Sell |
-16,648
| Closed | -$308K | – | 2702 |
|
|
2013
Q4 | $308K | Buy |
+16,648
| New | +$308K | ﹤0.01% | 2161 |
|