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 |
-33,900
| Closed | -$1.11M | – | 3996 |
|
|
2015
Q4 | $1.11M | Sell |
33,900
-46,545
| -58% | -$1.36M | ﹤0.01% | 2569 |
|
|
2015
Q3 | $2.08M | Hold |
80,445
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q2 | $2.23M | Hold |
80,445
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q1 | $2.21M | Sell |
80,445
-96,581
| -55% | -$2.67M | ﹤0.01% | 1930 |
|
|
2014
Q4 | $4.7M | Hold |
177,026
| – | – | 0.01% | 1619 |
|
|
2014
Q3 | $4.56M | Hold |
177,026
| – | – | 0.01% | 1631 |
|
|
2014
Q2 | $4.71M | Hold |
177,026
| – | – | 0.01% | 1671 |
|
|
2014
Q1 | $4.54M | Buy |
177,026
+29,188
| +20% | +$734K | 0.01% | 1670 |
|
|
2013
Q4 | $3.48M | Hold |
147,838
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q3 | $3.22M | Buy |
147,838
+47,460
| +47% | +$998K | 0.01% | 2002 |
|
|
2013
Q2 | $1.85M | Buy |
+100,378
| New | +$1.93M | ﹤0.01% | 2195 |
|