D.E. Shaw & Co’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-576,335
| Closed | -$16.9M | – | 2878 |
|
2015
Q4 | $16.9M | Buy |
576,335
+566,060
| +5,509% | +$16.6M | 0.03% | 495 |
|
2015
Q3 | $249K | Sell |
10,275
-53,823
| -84% | -$1.3M | ﹤0.01% | 2284 |
|
2015
Q2 | $1.84M | Buy |
64,098
+413
| +0.6% | +$11.9K | ﹤0.01% | 1525 |
|
2015
Q1 | $2.43M | Sell |
63,685
-59,371
| -48% | -$2.27M | ﹤0.01% | 1267 |
|
2014
Q4 | $4.52M | Buy |
123,056
+107,243
| +678% | +$3.94M | 0.01% | 981 |
|
2014
Q3 | $429K | Sell |
15,813
-105,555
| -87% | -$2.86M | ﹤0.01% | 1905 |
|
2014
Q2 | $3.9M | Buy |
121,368
+92,710
| +324% | +$2.98M | 0.01% | 1003 |
|
2014
Q1 | $701K | Sell |
28,658
-141,635
| -83% | -$3.46M | ﹤0.01% | 1726 |
|
2013
Q4 | $5.29M | Sell |
170,293
-49,578
| -23% | -$1.54M | 0.01% | 849 |
|
2013
Q3 | $5.21M | Buy |
219,871
+109,205
| +99% | +$2.59M | 0.01% | 830 |
|
2013
Q2 | $1.78M | Buy |
+110,666
| New | +$1.78M | ﹤0.01% | 1266 |
|