CSR
D.E. Shaw & Co’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+3,399
| New | +$205K | ﹤0.01% | 2827 |
|
|
2023
Q1 | – | Sell |
-5,216
| Closed | -$306K | – | 3366 |
|
|
2022
Q4 | $306K | Buy |
+5,216
| New | +$306K | ﹤0.01% | 2892 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3942 |
|
|
2018
Q4 | – | Sell |
-51,758
| Closed | -$310K | – | 2585 |
|
|
2018
Q3 | $310K | Buy |
51,758
+10,451
| +25% | +$62.6K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $228K | Sell |
41,307
-11,323
| -22% | -$62.5K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $273K | Buy |
+52,630
| New | +$273K | ﹤0.01% | 2276 |
|
|
2016
Q4 | – | Sell |
-51,439
| Closed | -$306K | – | 2510 |
|
|
2016
Q3 | $306K | Buy |
+51,439
| New | +$306K | ﹤0.01% | 2198 |
|
|
2016
Q2 | – | Sell |
-79,486
| Closed | -$577K | – | 2539 |
|
|
2016
Q1 | $577K | Buy |
79,486
+59,823
| +304% | +$434K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $137K | Sell |
19,663
-12,976
| -40% | -$90.4K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $253K | Buy |
32,639
+9,198
| +39% | +$71.3K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $167K | Sell |
23,441
-67,628
| -74% | -$482K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $683K | Sell |
91,069
-36,430
| -29% | -$273K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $1.04M | Sell |
127,499
-222,101
| -64% | -$1.82M | ﹤0.01% | 1678 |
|
|
2014
Q3 | $2.69M | Buy |
+349,600
| New | +$2.69M | ﹤0.01% | 1104 |
|
|
2013
Q4 | – | Sell |
-28,587
| Closed | -$236K | – | 2488 |
|
|
2013
Q3 | $236K | Sell |
28,587
-12,194
| -30% | -$101K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $351K | Buy |
+40,781
| New | +$351K | ﹤0.01% | 1969 |
|