D.E. Shaw & Co’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-425,725
| Closed | -$80.1M | – | 4648 |
|
|
2025
Q4 | $80.1M | Buy |
425,725
+347,523
| +444% | +$65.5M | 0.06% | 495 |
|
|
2025
Q3 | $16.1M | Sell |
78,202
-281,745
| -78% | -$60.2M | 0.01% | 1332 |
|
|
2025
Q2 | $80.2M | Buy |
359,947
+126,450
| +54% | +$27.2M | 0.08% | 388 |
|
|
2025
Q1 | $48M | Buy |
233,497
+217,978
| +1,405% | +$43.4M | 0.06% | 492 |
|
|
2024
Q4 | $2.84M | Buy |
15,519
+3,061
| +25% | +$644K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $2.56M | Buy |
12,458
+230
| +2% | +$44.4K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $2.14M | Sell |
12,228
-1,332
| -10% | -$227K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $2.33M | Sell |
13,560
-61,876
| -82% | -$9.53M | ﹤0.01% | 2514 |
|
|
2023
Q4 | $11.4M | Sell |
75,436
-64,932
| -46% | -$8.7M | 0.02% | 1281 |
|
|
2023
Q3 | $16.9M | Buy |
140,368
+132
| +0.1% | +$16.4K | 0.03% | 955 |
|
|
2023
Q2 | $17.4M | Buy |
140,236
+72,400
| +107% | +$8.49M | 0.03% | 958 |
|
|
2023
Q1 | $7.85M | Buy |
67,836
+37,272
| +122% | +$4.11M | 0.01% | 1569 |
|
|
2022
Q4 | $3.45M | Buy |
30,564
+12,028
| +65% | +$1.3M | 0.01% | 2440 |
|
|
2022
Q3 | $1.8M | Buy |
18,536
+6,000
| +48% | +$613K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $1.17M | Sell |
12,536
-209,532
| -94% | -$20.4M | ﹤0.01% | 3519 |
|
|
2022
Q1 | $23.6M | Buy |
222,068
+143,344
| +182% | +$13.9M | 0.03% | 917 |
|
|
2021
Q4 | $8.72M | Sell |
78,724
-32,356
| -29% | -$3.49M | 0.01% | 1796 |
|
|
2021
Q3 | $10.6M | Sell |
111,080
-178,260
| -62% | -$17.4M | 0.01% | 1478 |
|
|
2021
Q2 | $27.6M | Sell |
289,340
-555,412
| -66% | -$49.2M | 0.03% | 839 |
|
|
2021
Q1 | $72.1M | Buy |
844,752
+728,396
| +626% | +$61.6M | 0.09% | 340 |
|
|
2020
Q4 | $10.3M | Buy |
116,356
+113,264
| +3,663% | +$9.83M | 0.01% | 1372 |
|
|
2020
Q3 | $257K | Sell |
3,092
-287,088
| -99% | -$22.1M | ﹤0.01% | 3513 |
|
|
2020
Q2 | $19.3M | Sell |
290,180
-287,132
| -50% | -$16.6M | 0.03% | 799 |
|
|
2020
Q1 | $25M | Buy |
577,312
+557,064
| +2,751% | +$36.4M | 0.05% | 518 |
|
|
2019
Q4 | $1.36M | Sell |
20,248
-488,232
| -96% | -$32.1M | ﹤0.01% | 2768 |
|
|
2019
Q3 | $34.1M | Buy |
508,480
+474,576
| +1,400% | +$30.4M | 0.05% | 535 |
|
|
2019
Q2 | $2.01M | Buy |
33,904
+29,904
| +748% | +$1.65M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $202K | Buy |
+4,000
| New | +$194K | ﹤0.01% | 3400 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3805 |
|
|
2018
Q3 | – | Sell |
-273,300
| Closed | -$14.1M | – | 3768 |
|
|
2018
Q2 | $12.6M | Sell |
273,300
-145,476
| -35% | -$6.55M | 0.02% | 960 |
|
|
2018
Q1 | $17.9M | Sell |
418,776
-243,432
| -37% | -$10.1M | 0.03% | 721 |
|
|
2017
Q4 | $25.8M | Sell |
662,208
-445,144
| -40% | -$16.9M | 0.05% | 562 |
|
|
2017
Q3 | $39.9M | Buy |
1,107,352
+932,916
| +535% | +$31.1M | 0.08% | 381 |
|
|
2017
Q2 | $5.5M | Buy |
+174,436
| New | +$5.43M | 0.01% | 1272 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3349 |
|
|
2016
Q4 | – | Sell |
-149,116
| Closed | -$4.19M | – | 3465 |
|
|
2016
Q3 | $4.2M | Sell |
149,116
-65,984
| -31% | -$1.81M | 0.01% | 1408 |
|
|
2016
Q2 | $5.28M | Sell |
215,100
-32,664
| -13% | -$752K | 0.01% | 1253 |
|
|
2016
Q1 | $5.56M | Sell |
247,764
-73,112
| -23% | -$1.57M | 0.01% | 1197 |
|
|
2015
Q4 | $7.3M | Sell |
320,876
-133,248
| -29% | -$3.03M | 0.01% | 1160 |
|
|
2015
Q3 | $9.73M | Sell |
454,124
-160,060
| -26% | -$3.43M | 0.02% | 979 |
|
|
2015
Q2 | $13M | Buy |
614,184
+543,048
| +763% | +$11.4M | 0.02% | 865 |
|
|
2015
Q1 | $1.45M | Sell |
71,136
-192,216
| -73% | -$3.9M | ﹤0.01% | 2261 |
|
|
2014
Q4 | $5.16M | Buy |
263,352
+36,820
| +16% | +$665K | 0.01% | 1548 |
|
|
2014
Q3 | $4M | Sell |
226,532
-140,628
| -38% | -$2.29M | 0.01% | 1715 |
|
|
2014
Q2 | $5.83M | Buy |
367,160
+127,068
| +53% | +$1.92M | 0.01% | 1502 |
|
|
2014
Q1 | $3.58M | Sell |
240,092
-52,180
| -18% | -$771K | 0.01% | 1840 |
|
|
2013
Q4 | $4.36M | Buy |
292,272
+19,836
| +7% | +$269K | 0.01% | 1794 |
|
|
2013
Q3 | $3.49M | Sell |
272,436
-309,448
| -53% | -$3.75M | 0.01% | 1924 |
|
|
2013
Q2 | $6.63M | Buy |
+581,884
| New | +$6.56M | 0.02% | 1161 |
|
Other funds holding CTAS
VCM
VPM
FWIA
