D.E. Shaw & Co’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,340
| Closed | -$1.97M | – | 2832 |
|
|
2018
Q4 | $1.97M | Sell |
112,340
-55,853
| -33% | -$978K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $2.48M | Buy |
168,193
+29,198
| +21% | +$431K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $2.28M | Buy |
138,995
+43,787
| +46% | +$718K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $1.47M | Buy |
95,208
+40,131
| +73% | +$618K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $942K | Sell |
55,077
-1,452
| -3% | -$24.8K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $1.04M | Sell |
56,529
-5,822
| -9% | -$107K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.09M | Buy |
62,351
+3,122
| +5% | +$54.6K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1.09M | Sell |
59,229
-9,904
| -14% | -$182K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.38M | Buy |
69,133
+56,312
| +439% | +$1.12M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $234K | Sell |
12,821
-13,235
| -51% | -$242K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $543K | Sell |
26,056
-28,710
| -52% | -$598K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $955K | Sell |
54,766
-27,035
| -33% | -$471K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $2.36M | Sell |
81,801
-5,926
| -7% | -$171K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $2.01M | Sell |
87,727
-24,467
| -22% | -$561K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $2.39M | Sell |
112,194
-16,758
| -13% | -$357K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $2.7M | Sell |
128,952
-14,904
| -10% | -$312K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $2.45M | Buy |
143,856
+18,856
| +15% | +$321K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $1.95M | Buy |
+125,000
| New | +$1.95M | ﹤0.01% | 1245 |
|