D.E. Shaw & Co’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,843
| Closed | -$2.89M | – | 2901 |
|
|
2015
Q3 | $2.89M | Sell |
32,843
-27,450
| -46% | -$2.42M | ﹤0.01% | 1201 |
|
|
2015
Q2 | $5.45M | Sell |
60,293
-69,011
| -53% | -$6.24M | 0.01% | 968 |
|
|
2015
Q1 | $11.5M | Buy |
+129,304
| New | +$11.5M | 0.02% | 641 |
|
|
2014
Q4 | – | Sell |
-14,848
| Closed | -$1.12M | – | 2801 |
|
|
2014
Q3 | $1.12M | Sell |
14,848
-52,593
| -78% | -$3.98M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $5.11M | Buy |
67,441
+46,829
| +227% | +$3.55M | 0.01% | 904 |
|
|
2014
Q1 | $1.62M | Buy |
20,612
+6,417
| +45% | +$505K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $1.13M | Sell |
14,195
-4,836
| -25% | -$383K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $1.27M | Buy |
19,031
+14,802
| +350% | +$987K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $268K | Buy |
+4,229
| New | +$268K | ﹤0.01% | 2083 |
|