D.E. Shaw & Co’s Cambium Networks CMBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-109,788
| Closed | -$201K | – | 3062 |
|
2024
Q3 | $201K | Sell |
109,788
-46,939
| -30% | -$85.9K | ﹤0.01% | 2816 |
|
2024
Q2 | $437K | Sell |
156,727
-7,125
| -4% | -$19.9K | ﹤0.01% | 2557 |
|
2024
Q1 | $706K | Buy |
163,852
+18,594
| +13% | +$80.1K | ﹤0.01% | 2267 |
|
2023
Q4 | $872K | Buy |
+145,258
| New | +$872K | ﹤0.01% | 2140 |
|
2023
Q3 | – | Sell |
-18,218
| Closed | -$277K | – | 3090 |
|
2023
Q2 | $277K | Buy |
18,218
+4,536
| +33% | +$69K | ﹤0.01% | 2513 |
|
2023
Q1 | $242K | Buy |
+13,682
| New | +$242K | ﹤0.01% | 2750 |
|
2022
Q2 | – | Sell |
-18,566
| Closed | -$439K | – | 4185 |
|
2022
Q1 | $439K | Buy |
18,566
+4,334
| +30% | +$102K | ﹤0.01% | 3275 |
|
2021
Q4 | $365K | Sell |
14,232
-39,943
| -74% | -$1.02M | ﹤0.01% | 3230 |
|
2021
Q3 | $1.96M | Buy |
54,175
+28,034
| +107% | +$1.01M | ﹤0.01% | 2108 |
|
2021
Q2 | $1.26M | Buy |
+26,141
| New | +$1.26M | ﹤0.01% | 2364 |
|