Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in CAH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $100,620,403 489,637
2025-12-31 $11,014,800 53,600
2025-12-31 $1,870,050 9,100
2025-09-30 $96,067,524 612,051
2025-09-30 $8,413,056 53,600
2025-09-30 $1,428,336 9,100
2025-06-30 $143,854,872 856,279
2025-06-30 $5,560,800 33,100
2025-06-30 $1,411,200 8,400
2025-03-31 $174,995,591 1,270,201
2025-03-31 $18,943,375 137,500
2024-12-31 $120,802,278 1,021,411
2024-12-31 $1,182,700 10,000
2024-09-30 $1,105,200 10,000
2024-09-30 $99,723,742 902,314
2024-06-30 $30,865,203 313,926
2024-06-30 $983,200 10,000
2023-09-30 $1,163,388 13,400
2023-09-30 $5,009,514 57,700
2023-06-30 $8,293,789 87,700
2023-06-30 $2,923,158 30,910
2023-06-30 $10,724,238 113,400
2023-03-31 $1,155,376 15,303
2023-03-31 $7,980,350 105,700
2023-03-31 $3,601,350 47,700
2022-12-31 $1,552,774 20,200
2022-12-31 $11,392,134 148,200
2022-12-31 $1,239,682 16,127
2022-09-30 $8,274,988 124,100
2022-09-30 $7,850,436 117,733
2022-09-30 $5,681,136 85,200
2022-06-30 $653,375 12,500
2022-06-30 $13,476,094 257,817
2022-03-31 $549,990 9,700
2022-03-31 $816,480 14,400
2022-03-31 $31,150,413 549,390
2021-12-31 $504,602 9,800
2021-12-31 $100,057,633 1,943,244
2021-12-31 $2,157,431 41,900
2021-09-30 $126,064,636 2,548,820
2021-09-30 $1,978,400 40,000
2021-06-30 $162,369,268 2,844,093
2021-06-30 $3,105,696 54,400
2021-03-31 $3,304,800 54,400
2021-03-31 $174,851,560 2,878,215
2020-12-31 $176,438,422 3,294,220
2020-12-31 $1,242,592 23,200
2020-12-31 $5,039,996 94,100
2020-09-30 $1,089,240 23,200
2020-09-30 $134,759,457 2,870,276

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