D.E. Shaw & Co’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-832,075
| Closed | -$8.41M | – | 4207 |
|
|
2022
Q2 | $8.41M | Buy |
832,075
+200,075
| +32% | +$2.02M | 0.01% | 1110 |
|
|
2022
Q1 | $6.36M | Sell |
632,000
-185,858
| -23% | -$1.87M | 0.01% | 1469 |
|
|
2021
Q4 | $8.16M | Buy |
817,858
+535,700
| +190% | +$5.35M | 0.01% | 1284 |
|
|
2021
Q3 | $2.81M | Buy |
+282,158
| New | +$2.81M | ﹤0.01% | 1869 |
|