D.E. Shaw & Co’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,340
| Closed | -$1.97M | – | 4099 |
|
|
2018
Q4 | $1.97M | Sell |
112,340
-55,853
| -33% | -$834K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $2.48M | Buy |
168,193
+29,198
| +21% | +$461K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $2.28M | Buy |
138,995
+43,787
| +46% | +$679K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $1.47M | Buy |
95,208
+40,131
| +73% | +$611K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $942K | Sell |
55,077
-1,452
| -3% | -$27K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $1.04M | Sell |
56,529
-5,822
| -9% | -$106K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $1.09M | Buy |
62,351
+3,122
| +5% | +$54.1K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $1.09M | Sell |
59,229
-9,904
| -14% | -$183K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $1.38M | Buy |
69,133
+56,312
| +439% | +$1.02M | ﹤0.01% | 2266 |
|
|
2016
Q3 | $234K | Sell |
12,821
-13,235
| -51% | -$262K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $543K | Sell |
26,056
-28,710
| -52% | -$568K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $955K | Sell |
54,766
-27,035
| -33% | -$557K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $2.35M | Sell |
81,801
-5,926
| -7% | -$155K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $2.01M | Sell |
87,727
-24,467
| -22% | -$585K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $2.39M | Sell |
112,194
-16,758
| -13% | -$346K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $2.7M | Sell |
128,952
-14,904
| -10% | -$286K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $2.45M | Buy |
143,856
+18,856
| +15% | +$298K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $1.95M | Buy |
+125,000
| New | +$2.04M | ﹤0.01% | 2265 |
|
D.E. Shaw & Co's CIVI Position: Q1 2019 in Review
D.E. Shaw & Co sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 112,340 shares — an estimated $1.97M sold.
D.E. Shaw & Co first reported a position in CIVI in Q3 2014 and held it in 18 quarters. The position peaked at $2.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- D.E. Shaw & Co reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 112,340 Civitas Solutions, Inc. shares in Q1 2019, an estimated $1.97M.
- D.E. Shaw & Co first reported a position in Civitas Solutions, Inc. in Q3 2014 and held it in 18 quarters.
- D.E. Shaw & Co's Civitas Solutions, Inc. position peaked at $2.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.