D.E. Shaw & Co’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,849
| Closed | -$307K | – | 4608 |
|
|
2025
Q2 | $307K | Sell |
10,849
-2,251
| -17% | -$56.1K | ﹤0.01% | 3858 |
|
|
2025
Q1 | $299K | Buy |
13,100
+4,300
| +49% | +$115K | ﹤0.01% | 3759 |
|
|
2024
Q4 | $266K | Sell |
8,800
-438
| -5% | -$12.5K | ﹤0.01% | 3952 |
|
|
2024
Q3 | $261K | Sell |
9,238
-1,901
| -17% | -$53.5K | ﹤0.01% | 4047 |
|
|
2024
Q2 | $321K | Buy |
+11,139
| New | +$270K | ﹤0.01% | 3854 |
|
|
2023
Q3 | – | Sell |
-49,597
| Closed | -$663K | – | 4289 |
|
|
2023
Q2 | $663K | Sell |
49,597
-11,942
| -19% | -$148K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $861K | Sell |
61,539
-66,226
| -52% | -$936K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $1.49M | Sell |
127,765
-29,390
| -19% | -$333K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $1.39M | Sell |
157,155
-11,207
| -7% | -$96K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $1.01M | Buy |
168,362
+144,031
| +592% | +$798K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $134K | Buy |
24,331
+4,171
| +21% | +$24.4K | ﹤0.01% | 4954 |
|
|
2021
Q4 | $126K | Buy |
20,160
+2,350
| +13% | +$15.6K | ﹤0.01% | 5013 |
|
|
2021
Q3 | $125K | Buy |
17,810
+1,876
| +12% | +$13.3K | ﹤0.01% | 4679 |
|
|
2021
Q2 | $114K | Sell |
15,934
-9,846
| -38% | -$76.2K | ﹤0.01% | 4541 |
|
|
2021
Q1 | $204K | Buy |
25,780
+3,107
| +14% | +$24.6K | ﹤0.01% | 3848 |
|
|
2020
Q4 | $158K | Buy |
22,673
+6,733
| +42% | +$49.5K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $116K | Sell |
15,940
-43,375
| -73% | -$328K | ﹤0.01% | 3688 |
|
|
2020
Q2 | $391K | Sell |
59,315
-26,462
| -31% | -$143K | ﹤0.01% | 3508 |
|
|
2020
Q1 | $400K | Sell |
85,777
-24,524
| -22% | -$167K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $845K | Sell |
110,301
-7,743
| -7% | -$57.9K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $824K | Sell |
118,044
-75,112
| -39% | -$600K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $1.85M | Sell |
193,156
-9,344
| -5% | -$80K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $1.46M | Buy |
202,500
+42,138
| +26% | +$306K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $1.08M | Sell |
160,362
-25,275
| -14% | -$194K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $1.46M | Sell |
185,637
-9,766
| -5% | -$74.4K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $1.2M | Buy |
195,403
+140,339
| +255% | +$771K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $245K | Sell |
55,064
-38,807
| -41% | -$182K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $482K | Buy |
93,871
+61,687
| +192% | +$415K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $272K | Buy |
32,184
+5,830
| +22% | +$50K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $242K | Buy |
+26,354
| New | +$266K | ﹤0.01% | 3122 |
|
Other funds holding CECO
RA
