Deutsche Bank’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$136K | – | 4718 |
|
|
2020
Q4 | $136K | Buy |
7,000
+3,618
| +107% | +$65.3K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $56K | Sell |
3,382
-1,048
| -24% | -$18.6K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $88K | Buy |
+4,430
| New | +$91.7K | ﹤0.01% | 3508 |
|
|
2020
Q1 | – | Sell |
-7,037
| Closed | -$192K | – | 4997 |
|
|
2019
Q4 | $192K | Buy |
+7,037
| New | +$193K | ﹤0.01% | 3252 |
|
|
2019
Q3 | – | Sell |
-192,619
| Closed | -$5.64M | – | 5401 |
|
|
2019
Q2 | $5.64M | Sell |
192,619
-91,663
| -32% | -$2.62M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $8.26M | Buy |
284,282
+284,180
| +278,608% | +$8.14M | ﹤0.01% | 1509 |
|
|
2018
Q4 | $2K | Sell |
102
-335,838
| -100% | -$9.73M | ﹤0.01% | 5076 |
|
|
2018
Q3 | $10.6M | Sell |
335,940
-91,686
| -21% | -$2.9M | 0.01% | 1585 |
|
|
2018
Q2 | $14M | Buy |
427,626
+237,873
| +125% | +$8.22M | 0.01% | 1449 |
|
|
2018
Q1 | $6.92M | Buy |
189,753
+109,361
| +136% | +$4.14M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $3.01M | Sell |
80,392
-68,009
| -46% | -$2.54M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $5.09M | Buy |
148,401
+147,901
| +29,580% | +$5.09M | ﹤0.01% | 1899 |
|
|
2017
Q2 | $17K | Sell |
500
-165,027
| -100% | -$5.55M | ﹤0.01% | 4594 |
|
|
2017
Q1 | $5.17M | Buy |
165,527
+130,633
| +374% | +$3.87M | ﹤0.01% | 1657 |
|
|
2016
Q4 | $981K | Sell |
34,894
-6,873
| -16% | -$198K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $1.21M | Sell |
41,767
-30,071
| -42% | -$859K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $2.05M | Sell |
71,838
-51,459
| -42% | -$1.48M | ﹤0.01% | 2378 |
|
|
2016
Q1 | $3.68M | Buy |
123,297
+76,602
| +164% | +$2.2M | ﹤0.01% | 1963 |
|
|
2015
Q4 | $1.41M | Sell |
46,695
-37,193
| -44% | -$1.13M | ﹤0.01% | 2667 |
|
|
2015
Q3 | $2.43M | Buy |
83,888
+9,854
| +13% | +$308K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $2.4M | Buy |
74,034
+21,975
| +42% | +$778K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $1.84M | Buy |
52,059
+4,241
| +9% | +$139K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $1.51M | Sell |
47,818
-24,482
| -34% | -$773K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $2.35M | Buy |
72,300
+5,005
| +7% | +$165K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $2.2M | Sell |
67,295
-34,683
| -34% | -$1.12M | ﹤0.01% | 2388 |
|
|
2014
Q1 | $3.17M | Buy |
101,978
+36,388
| +55% | +$1.1M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $2.1M | Sell |
65,590
-74,830
| -53% | -$2.4M | ﹤0.01% | 2268 |
|
|
2013
Q3 | $4.49M | Buy |
140,420
+51,205
| +57% | +$1.65M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $2.93M | Buy |
+89,215
| New | +$3.15M | ﹤0.01% | 1970 |
|
Other funds holding CAJ
PPA
Deutsche Bank's CAJ Position: Q1 2021 in Review
Deutsche Bank sold out of Canon, Inc. (CAJ) in Q1 2021, closing a stake of 7,000 shares — an estimated $136K sold.
Deutsche Bank first reported a position in CAJ in Q2 2013 and held it in 29 quarters. The position peaked at $14M in Q2 2018. 133 funds tracked by Wall St. Rank hold CAJ as of Q1 2021.
- Deutsche Bank reported no remaining Canon, Inc. position as of Q1 2021 after selling out during the quarter.
- Deutsche Bank sold 7,000 Canon, Inc. shares in Q1 2021, an estimated $136K.
- Deutsche Bank first reported a position in Canon, Inc. in Q2 2013 and held it in 29 quarters.
- Deutsche Bank's Canon, Inc. position peaked at $14M in Q2 2018.
- 133 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2021.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.