D.E. Shaw & Co’s Kingsoft Cloud Holdings KC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$223K	–	5355
2022 Q2	$223K	Sell	50,000 -110,000	-69%	-$471K	﹤0.01%	4500
2022 Q1	$971K	Sell	160,000 -76,400	-32%	-$622K	﹤0.01%	3941
2021 Q4	$3.72M	Sell	236,400 -110,000	-32%	-$2.36M	﹤0.01%	2722
2021 Q3	$9.81M	Buy	346,400 +226,400	+189%	+$6.72M	0.01%	1540
2021 Q2	$4.07M	Buy	120,000 +70,000	+140%	+$2.8M	﹤0.01%	2227
2021 Q1	$1.97M	Buy	50,000 +30,000	+150%	+$1.59M	﹤0.01%	2606
2020 Q4	$871K	Sell	20,000 -10,000	-33%	-$370K	﹤0.01%	3105
2020 Q3	$886K	Buy	+30,000	New	+$1.03M	﹤0.01%	2933