D.E. Shaw & Co’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-540,582
| Closed | -$7.82M | – | 2840 |
|
|
2014
Q4 | $7.82M | Hold |
540,582
| – | – | 0.01% | 760 |
|
|
2014
Q3 | $7.68M | Hold |
540,582
| – | – | 0.01% | 715 |
|
|
2014
Q2 | $5.87M | Sell |
540,582
-5,429
| -1% | -$58.9K | 0.01% | 841 |
|
|
2014
Q1 | $6.8M | Sell |
546,011
-31,401
| -5% | -$391K | 0.01% | 752 |
|
|
2013
Q4 | $6.76M | Sell |
577,412
-244,649
| -30% | -$2.86M | 0.01% | 763 |
|
|
2013
Q3 | $10.4M | Buy |
822,061
+425,463
| +107% | +$5.39M | 0.02% | 541 |
|
|
2013
Q2 | $4.33M | Buy |
+396,598
| New | +$4.33M | 0.01% | 867 |
|