D.E. Shaw & Co’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,438
| Closed | -$2.1M | – | 3710 |
|
|
2017
Q1 | $2.1M | Sell |
30,438
-24,203
| -44% | -$1.61M | ﹤0.01% | 1812 |
|
|
2016
Q4 | $3.25M | Sell |
54,641
-956,940
| -95% | -$55.3M | 0.01% | 1631 |
|
|
2016
Q3 | $52.8M | Buy |
1,011,581
+454,942
| +82% | +$22M | 0.09% | 264 |
|
|
2016
Q2 | $27.6M | Buy |
+556,639
| New | +$22.5M | 0.05% | 438 |
|
|
2016
Q1 | – | Sell |
-33,996
| Closed | -$1.11M | – | 3995 |
|
|
2015
Q4 | $1.11M | Sell |
33,996
-2,337,509
| -99% | -$68.3M | ﹤0.01% | 2567 |
|
|
2015
Q3 | $61.3M | Buy |
2,371,505
+993,312
| +72% | +$26.8M | 0.09% | 273 |
|
|
2015
Q2 | $38.1M | Buy |
1,378,193
+263,336
| +24% | +$7.38M | 0.06% | 405 |
|
|
2015
Q1 | $30.7M | Sell |
1,114,857
-1,897,394
| -63% | -$52.4M | 0.05% | 446 |
|
|
2014
Q4 | $80M | Sell |
3,012,251
-642,886
| -18% | -$16.6M | 0.1% | 227 |
|
|
2014
Q3 | $94.2M | Buy |
3,655,137
+378,387
| +12% | +$9.73M | 0.12% | 182 |
|
|
2014
Q2 | $87.3M | Buy |
3,276,750
+1,149,256
| +54% | +$29.7M | 0.12% | 192 |
|
|
2014
Q1 | $54.5M | Buy |
2,127,494
+936,046
| +79% | +$23.5M | 0.08% | 282 |
|
|
2013
Q4 | $28.1M | Buy |
1,191,448
+464,916
| +64% | +$10.3M | 0.04% | 517 |
|
|
2013
Q3 | $15.8M | Sell |
726,532
-262,046
| -27% | -$5.51M | 0.03% | 702 |
|
|
2013
Q2 | $18.2M | Buy |
+988,578
| New | +$19.1M | 0.03% | 561 |
|