CMD
D.E. Shaw & Co’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-407,352
| Closed | -$32.5M | – | 3897 |
|
|
2021
Q1 | $32.5M | Buy |
407,352
+177,026
| +77% | +$14.1M | 0.03% | 519 |
|
|
2020
Q4 | $18.2M | Buy |
230,326
+99,708
| +76% | +$7.86M | 0.02% | 729 |
|
|
2020
Q3 | $5.74M | Sell |
130,618
-26,274
| -17% | -$1.15M | 0.01% | 1127 |
|
|
2020
Q2 | $6.94M | Buy |
156,892
+136,945
| +687% | +$6.06M | 0.01% | 1019 |
|
|
2020
Q1 | $716K | Buy |
+19,947
| New | +$716K | ﹤0.01% | 2013 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2840 |
|
|
2019
Q2 | – | Sell |
-7,001
| Closed | -$468K | – | 2813 |
|
|
2019
Q1 | $468K | Sell |
7,001
-41,586
| -86% | -$2.78M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $3.62M | Sell |
48,587
-1,797
| -4% | -$134K | 0.01% | 1252 |
|
|
2018
Q3 | $4.64M | Sell |
50,384
-33,792
| -40% | -$3.11M | 0.01% | 1157 |
|
|
2018
Q2 | $8.28M | Buy |
+84,176
| New | +$8.28M | 0.01% | 900 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2017
Q3 | – | Sell |
-7,385
| Closed | -$575K | – | 2668 |
|
|
2017
Q2 | $575K | Buy |
+7,385
| New | +$575K | ﹤0.01% | 1932 |
|
|
2016
Q4 | – | Sell |
-8,246
| Closed | -$643K | – | 2713 |
|
|
2016
Q3 | $643K | Sell |
8,246
-4,495
| -35% | -$351K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $876K | Buy |
+12,741
| New | +$876K | ﹤0.01% | 1842 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2645 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2690 |
|