DS
CMCT

David Shaw’s Creative Media & Community Trust CMCT Stock Holding History

David Shaw’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$169K – 5228
2022
Q2 		$169K Sell
1
-1
-50% -$177K ﹤0.01% 4598
2022
Q1 		$296K Hold
2
– – ﹤0.01% 4656
2021
Q4 		$380K Sell
2
-1
-33% -$193K ﹤0.01% 4554
2021
Q3 		$622K Buy
3
+1
+50% +$191K ﹤0.01% 3946
2021
Q2 		$356K Buy
+2
New +$536K ﹤0.01% 4193
2021
Q1 		– Hold
0
– -$145K – 4102
2020
Q4 		– Hold
0
– – – 3774
2020
Q3 		– Hold
0
– – – 3698
2020
Q2 		– Hold
0
– – – 3866

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

David Shaw's CMCT Position: Q3 2022 in Review

David Shaw sold out of Creative Media & Community Trust (CMCT) in Q3 2022, closing a stake of 1 share — an estimated $169K sold.

David Shaw first reported a position in CMCT in Q2 2021 and held it in 5 quarters. The position peaked at $622K in Q3 2021. 19 funds tracked by Wall St. Rank hold CMCT as of Q3 2022.

  • David Shaw reported no remaining Creative Media & Community Trust position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 1 Creative Media & Community Trust share in Q3 2022, an estimated $169K.
  • David Shaw first reported a position in Creative Media & Community Trust in Q2 2021 and held it in 5 quarters.
  • David Shaw's Creative Media & Community Trust position peaked at $622K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.