D.E. Shaw & Co’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,417,210
| Closed | -$148M | – | 4131 |
|
|
2015
Q2 | $148M | Buy |
2,417,210
+1,990,877
| +467% | +$119M | 0.28% | 85 |
|
|
2015
Q1 | $25.4M | Buy |
426,333
+122,757
| +40% | +$6.24M | 0.05% | 528 |
|
|
2014
Q4 | $15.7M | Buy |
303,576
+268,783
| +773% | +$12.6M | 0.03% | 835 |
|
|
2014
Q3 | $1.47M | Sell |
34,793
-39,007
| -53% | -$1.77M | ﹤0.01% | 2477 |
|
|
2014
Q2 | $3.26M | Buy |
73,800
+48,199
| +188% | +$2.04M | 0.01% | 1921 |
|
|
2014
Q1 | $1.15M | Sell |
25,601
-15,099
| -37% | -$726K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $1.93M | Buy |
40,700
+15,939
| +64% | +$752K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $1.14M | Buy |
24,761
+13,912
| +128% | +$735K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $529K | Buy |
+10,849
| New | +$566K | ﹤0.01% | 3204 |
|
