D.E. Shaw & Co
CFXA

D.E. Shaw & Co’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

D.E. Shaw & Co’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-205,000
Closed -$37M – 5145
2021
Q1 		$37M Hold
205,000
– – 0.04% 624
2020
Q4 		$32.8M Hold
205,000
– – 0.03% 694
2020
Q3 		$27.6M Hold
205,000
– – 0.03% 672
2020
Q2 		$25M Hold
205,000
– – 0.03% 663
2020
Q1 		$18.9M Sell
205,000
-10,000
-5% -$1.39M 0.03% 648
2019
Q4 		$33.9M Sell
215,000
-30,000
-12% -$4.32M 0.04% 557
2019
Q3 		$31.9M Hold
245,000
– – 0.04% 567
2019
Q2 		$31M Hold
245,000
– – 0.04% 544
2019
Q1 		$32.7M Buy
+245,000
New +$29.7M 0.04% 511

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CL
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State Street
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Morgan Stanley
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SIM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return