D.E. Shaw & Co’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+206,355
| New | +$1.12M | ﹤0.01% | 2170 |
|
|
2025
Q1 | – | Sell |
-19,394
| Closed | -$66.1K | – | 3091 |
|
|
2024
Q4 | $66.1K | Buy |
+19,394
| New | +$66.1K | ﹤0.01% | 2828 |
|
|
2024
Q2 | – | Sell |
-495,780
| Closed | -$1.5M | – | 3231 |
|
|
2024
Q1 | $1.5M | Buy |
495,780
+218,242
| +79% | +$661K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $1.17M | Buy |
+277,538
| New | +$1.17M | ﹤0.01% | 1997 |
|
|
2023
Q1 | – | Sell |
-115,726
| Closed | -$698K | – | 3368 |
|
|
2022
Q4 | $698K | Buy |
115,726
+60,896
| +111% | +$367K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $432K | Sell |
54,830
-28,523
| -34% | -$225K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $1.13M | Buy |
83,353
+70,991
| +574% | +$966K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $242K | Buy |
12,362
+5,121
| +71% | +$100K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $248K | Sell |
7,241
-9,372
| -56% | -$321K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $907K | Sell |
16,613
-1,396
| -8% | -$76.2K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $1.32M | Buy |
+18,009
| New | +$1.32M | ﹤0.01% | 2339 |
|
|
2021
Q1 | – | Sell |
-83,337
| Closed | -$6.76M | – | 2988 |
|
|
2020
Q4 | $6.76M | Buy |
+83,337
| New | +$6.76M | 0.01% | 1161 |
|