D.E. Shaw & Co’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,961
| Closed | -$23K | – | 2867 |
|
2014
Q3 | $23K | Hold |
6,961
| – | – | ﹤0.01% | 2325 |
|
2014
Q2 | $37K | Buy |
6,961
+2,200
| +46% | +$11.7K | ﹤0.01% | 2298 |
|
2014
Q1 | $33K | Buy |
4,761
+1,590
| +50% | +$11K | ﹤0.01% | 2273 |
|
2013
Q4 | $35K | Sell |
3,171
-181
| -5% | -$2K | ﹤0.01% | 2419 |
|
2013
Q3 | $40K | Buy |
+3,352
| New | +$40K | ﹤0.01% | 2343 |
|