D.E. Shaw & Co’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-540,582
Closed -$7.82M 4347
2014
Q4
$7.82M Hold
540,582
0.01% 1263
2014
Q3
$7.68M Hold
540,582
0.01% 1261
2014
Q2
$5.87M Sell
540,582
-5,429
-1% -$60.4K 0.01% 1494
2014
Q1
$6.8M Sell
546,011
-31,401
-5% -$354K 0.01% 1327
2013
Q4
$6.75M Sell
577,412
-244,649
-30% -$2.7M 0.01% 1439
2013
Q3
$10.4M Buy
822,061
+425,463
+107% +$5.32M 0.02% 968
2013
Q2
$4.33M Buy
+396,598
New +$3.67M 0.01% 1463

D.E. Shaw & Co's CQB Position: Q1 2015 in Review

D.E. Shaw & Co sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 540,582 shares — an estimated $7.82M sold.

D.E. Shaw & Co first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

  • D.E. Shaw & Co reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 540,582 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $7.82M.
  • D.E. Shaw & Co first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's CHIQUITA BRANDS INTL (NEW) position peaked at $10.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.