D.E. Shaw & Co’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$55K | – | 2681 |
|
|
2017
Q1 | $55K | Sell |
11,000
-10,000
| -48% | -$50K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $147K | Sell |
21,000
-2,000
| -9% | -$14K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $162K | Buy |
+23,000
| New | +$162K | ﹤0.01% | 2358 |
|
|
2016
Q2 | – | Sell |
-60,778
| Closed | -$204K | – | 2785 |
|
|
2016
Q1 | $204K | Buy |
60,778
+7,127
| +13% | +$23.9K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $374K | Buy |
53,651
+2,811
| +6% | +$19.6K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $765K | Sell |
50,840
-4,338
| -8% | -$65.3K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $936K | Buy |
55,178
+3,256
| +6% | +$55.2K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $889K | Buy |
51,922
+743
| +1% | +$12.7K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $860K | Buy |
51,179
+16,688
| +48% | +$280K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $681K | Buy |
34,491
+2,251
| +7% | +$44.4K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $957K | Buy |
32,240
+5,168
| +19% | +$153K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $658K | Sell |
27,072
-21,412
| -44% | -$520K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $1.33M | Sell |
48,484
-6,504
| -12% | -$179K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $1.3M | Buy |
54,988
+2,240
| +4% | +$52.8K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $899K | Buy |
+52,748
| New | +$899K | ﹤0.01% | 1560 |
|