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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$327K | – | 3994 |
|
|
2015
Q4 | $327K | Sell |
10,000
-13,730
| -58% | -$401K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $614K | Hold |
23,730
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q2 | $656K | Hold |
23,730
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q1 | $653K | Sell |
23,730
-118,650
| -83% | -$3.28M | ﹤0.01% | 2896 |
|
|
2014
Q4 | $3.78M | Sell |
142,380
-77,123
| -35% | -$1.99M | ﹤0.01% | 1775 |
|
|
2014
Q3 | $5.66M | Hold |
219,503
| – | – | 0.01% | 1485 |
|
|
2014
Q2 | $5.85M | Hold |
219,503
| – | – | 0.01% | 1499 |
|
|
2014
Q1 | $5.63M | Buy |
219,503
+23,730
| +12% | +$597K | 0.01% | 1492 |
|
|
2013
Q4 | $4.61M | Sell |
195,773
-23,730
| -11% | -$526K | 0.01% | 1746 |
|
|
2013
Q3 | $4.79M | Buy |
219,503
+172,043
| +363% | +$3.62M | 0.01% | 1631 |
|
|
2013
Q2 | $875K | Buy |
+47,460
| New | +$915K | ﹤0.01% | 2828 |
|