D.E. Shaw & Co
CMCT

D.E. Shaw & Co’s Creative Media & Community Trust CMCT Stock Holding History

D.E. Shaw & Co’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$169K – 5228
2022
Q2 		$169K Sell
1
-1
-50% -$177K ﹤0.01% 4598
2022
Q1 		$296K Hold
2
– – ﹤0.01% 4656
2021
Q4 		$380K Sell
2
-1
-33% -$193K ﹤0.01% 4554
2021
Q3 		$622K Buy
3
+1
+50% +$191K ﹤0.01% 3946
2021
Q2 		$356K Buy
+2
New +$536K ﹤0.01% 4193
2021
Q1 		– Hold
0
– -$145K – 4102
2020
Q4 		– Hold
0
– – – 3774
2020
Q3 		– Hold
0
– – – 3698
2020
Q2 		– Hold
0
– – – 3866

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

D.E. Shaw & Co's CMCT Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Creative Media & Community Trust (CMCT) in Q3 2022, closing a stake of 1 share — an estimated $169K sold.

D.E. Shaw & Co first reported a position in CMCT in Q2 2021 and held it in 5 quarters. The position peaked at $622K in Q3 2021. 19 funds tracked by Wall St. Rank hold CMCT as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Creative Media & Community Trust position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1 Creative Media & Community Trust share in Q3 2022, an estimated $169K.
  • D.E. Shaw & Co first reported a position in Creative Media & Community Trust in Q2 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Creative Media & Community Trust position peaked at $622K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.