D.E. Shaw & Co’s CXApp CXAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-336,879
| Closed | -$3.39M | – | 4201 |
|
2022
Q1 | $3.39M | Sell |
336,879
-47,914
| -12% | -$482K | ﹤0.01% | 2027 |
|
2021
Q4 | $3.84M | Sell |
384,793
-385,352
| -50% | -$3.84M | ﹤0.01% | 1904 |
|
2021
Q3 | $7.66M | Buy |
770,145
+553,918
| +256% | +$5.51M | 0.01% | 1184 |
|
2021
Q2 | $2.13M | Buy |
+216,227
| New | +$2.13M | ﹤0.01% | 2036 |
|