David Shaw’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-576,335
| Closed | -$16.9M | – | 4052 |
|
|
2015
Q4 | $16.9M | Buy |
576,335
+566,060
| +5,509% | +$16.3M | 0.03% | 718 |
|
|
2015
Q3 | $249K | Sell |
10,275
-53,823
| -84% | -$1.41M | ﹤0.01% | 3418 |
|
|
2015
Q2 | $1.84M | Buy |
64,098
+413
| +0.6% | +$13.1K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $2.43M | Sell |
63,685
-59,371
| -48% | -$2.33M | ﹤0.01% | 1862 |
|
|
2014
Q4 | $4.52M | Buy |
123,056
+107,243
| +678% | +$3.52M | 0.01% | 1656 |
|
|
2014
Q3 | $429K | Sell |
15,813
-105,555
| -87% | -$3.3M | ﹤0.01% | 3464 |
|
|
2014
Q2 | $3.9M | Buy |
121,368
+92,710
| +324% | +$2.58M | 0.01% | 1800 |
|
|
2014
Q1 | $701K | Sell |
28,658
-141,635
| -83% | -$3.99M | ﹤0.01% | 3332 |
|
|
2013
Q4 | $5.29M | Sell |
170,293
-49,578
| -23% | -$1.31M | 0.01% | 1627 |
|
|
2013
Q3 | $5.21M | Buy |
219,871
+109,205
| +99% | +$2.08M | 0.01% | 1557 |
|
|
2013
Q2 | $1.78M | Buy |
+110,666
| New | +$1.6M | ﹤0.01% | 2237 |
|
David Shaw's CTCT Position: Q1 2016 in Review
David Shaw sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 576,335 shares — an estimated $16.9M sold.
David Shaw first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $16.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.
- David Shaw reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
- David Shaw sold 576,335 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $16.9M.
- David Shaw first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
- David Shaw's CONSTANT CONTACT, INC COM position peaked at $16.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.
Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.