D.E. Shaw & Co’s Central European Media Enterprises Ltd CETV Stock Holding History

D.E. Shaw & Co’s Portfolio CETV Stock Details CETV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-656,317	Closed	-$2.75M	–	3013
2020 Q3	$2.75M	Sell	656,317 -18,374	-3%	-$77K	﹤0.01%	1486
2020 Q2	$2.39M	Sell	674,691 -64,497	-9%	-$228K	﹤0.01%	1522
2020 Q1	$2.31M	Sell	739,188 -167,103	-18%	-$523K	﹤0.01%	1439
2019 Q4	$4.11M	Sell	906,291 -212,855	-19%	-$964K	﹤0.01%	1281
2019 Q3	$5.03M	Buy	1,119,146 +434,988	+64%	+$1.96M	0.01%	1136
2019 Q2	$2.98M	Buy	684,158 +181,056	+36%	+$789K	﹤0.01%	1443
2019 Q1	$2M	Buy	503,102 +151,125	+43%	+$601K	﹤0.01%	1565
2018 Q4	$978K	Buy	351,977 +16,317	+5%	+$45.3K	﹤0.01%	1855
2018 Q3	$1.26M	Buy	335,660 +16,906	+5%	+$63.4K	﹤0.01%	1735
2018 Q2	$1.32M	Buy	318,754 +233,577	+274%	+$969K	﹤0.01%	1780
2018 Q1	$358K	Sell	85,177 -18,115	-18%	-$76.1K	﹤0.01%	2184
2017 Q4	$481K	Buy	103,292 +1,582	+2%	+$7.37K	﹤0.01%	2106
2017 Q3	$412K	Buy	101,710 +42,284	+71%	+$171K	﹤0.01%	2133
2017 Q2	$238K	Buy	59,426 +4,373	+8%	+$17.5K	﹤0.01%	2216
2017 Q1	$171K	Buy	55,053 +1,809	+3%	+$5.62K	﹤0.01%	2298
2016 Q4	$136K	Buy	53,244 +879	+2%	+$2.25K	﹤0.01%	2387
2016 Q3	$121K	Sell	52,365 -125	-0.2%	-$289	﹤0.01%	2396
2016 Q2	$111K	Buy	52,490 +694	+1%	+$1.47K	﹤0.01%	2434
2016 Q1	$132K	Buy	51,796 +26,655	+106%	+$67.9K	﹤0.01%	2450
2015 Q4	$68K	Sell	25,141 -6,657	-21%	-$18K	﹤0.01%	2560
2015 Q3	$69K	Sell	31,798 -1,702	-5%	-$3.69K	﹤0.01%	2478
2015 Q2	$73K	Hold	33,500	–	–	﹤0.01%	2557
2015 Q1	$89K	Buy	33,500 +2,000	+6%	+$5.31K	﹤0.01%	2445
2014 Q4	$101K	Sell	31,500 -11,169	-26%	-$35.8K	﹤0.01%	2403
2014 Q3	$96K	Sell	42,669 -94,641	-69%	-$213K	﹤0.01%	2278
2014 Q2	$388K	Sell	137,310 -497,325	-78%	-$1.41M	﹤0.01%	1985
2014 Q1	$1.87M	Buy	+634,635	New	+$1.87M	﹤0.01%	1291