David Shaw’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-656,317
| Closed | -$2.75M | – | 4316 |
|
|
2020
Q3 | $2.75M | Sell |
656,317
-18,374
| -3% | -$74.8K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $2.39M | Sell |
674,691
-64,497
| -9% | -$239K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $2.31M | Sell |
739,188
-167,103
| -18% | -$682K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $4.11M | Sell |
906,291
-212,855
| -19% | -$961K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $5.03M | Buy |
1,119,146
+434,988
| +64% | +$1.97M | 0.01% | 1641 |
|
|
2019
Q2 | $2.98M | Buy |
684,158
+181,056
| +36% | +$717K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $2M | Buy |
503,102
+151,125
| +43% | +$509K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $978K | Buy |
351,977
+16,317
| +5% | +$53.7K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $1.26M | Buy |
335,660
+16,906
| +5% | +$64K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $1.32M | Buy |
318,754
+233,577
| +274% | +$929K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $358K | Sell |
85,177
-18,115
| -18% | -$82K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $481K | Buy |
103,292
+1,582
| +2% | +$7.25K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $412K | Buy |
101,710
+42,284
| +71% | +$176K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $238K | Buy |
59,426
+4,373
| +8% | +$16.9K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $171K | Buy |
55,053
+1,809
| +3% | +$5.06K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $136K | Buy |
53,244
+879
| +2% | +$2.21K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $121K | Sell |
52,365
-125
| -0.2% | -$287 | ﹤0.01% | 3270 |
|
|
2016
Q2 | $111K | Buy |
52,490
+694
| +1% | +$1.72K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $132K | Buy |
51,796
+26,655
| +106% | +$65K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $68K | Sell |
25,141
-6,657
| -21% | -$14.9K | ﹤0.01% | 3703 |
|
|
2015
Q3 | $69K | Sell |
31,798
-1,702
| -5% | -$3.65K | ﹤0.01% | 3641 |
|
|
2015
Q2 | $73K | Hold |
33,500
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q1 | $89K | Buy |
33,500
+2,000
| +6% | +$5.49K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $101K | Sell |
31,500
-11,169
| -26% | -$28.7K | ﹤0.01% | 3901 |
|
|
2014
Q3 | $96K | Sell |
42,669
-94,641
| -69% | -$235K | ﹤0.01% | 3987 |
|
|
2014
Q2 | $388K | Sell |
137,310
-497,325
| -78% | -$1.39M | ﹤0.01% | 3702 |
|
|
2014
Q1 | $1.87M | Buy |
+634,635
| New | +$2.09M | ﹤0.01% | 2458 |
|
David Shaw's CETV Position: Q4 2020 in Review
David Shaw sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 656,317 shares — an estimated $2.75M sold.
David Shaw first reported a position in CETV in Q1 2014 and held it in 27 quarters. The position peaked at $5.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- David Shaw reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- David Shaw sold 656,317 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $2.75M.
- David Shaw first reported a position in Central European Media Enterprises Ltd in Q1 2014 and held it in 27 quarters.
- David Shaw's Central European Media Enterprises Ltd position peaked at $5.03M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.