Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in CPB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $8,756,754 314,200
2025-12-31 $4,113,026 147,579
2025-12-31 $2,271,405 81,500
2025-09-30 $6,191,416 196,055
2025-09-30 $5,984,410 189,500
2025-09-30 $5,618,082 177,900
2025-06-30 $521,050 17,000
2025-06-30 $19,086,061 622,710
2024-12-31 $16,242,320 387,830
2024-12-31 $2,512,800 60,000
2024-09-30 $2,935,200 60,000
2024-09-30 $577,646 11,808
2024-06-30 $41,390,334 915,918
2024-06-30 $2,711,400 60,000
2023-09-30 $3,595,567 87,526
2023-09-30 $3,779,360 92,000
2023-06-30 $1,650,131 36,100
2023-06-30 $3,199,700 70,000
2023-06-30 $7,685,038 168,126
2023-03-31 $14,074,714 255,997
2023-03-31 $3,848,600 70,000
2023-03-31 $1,984,778 36,100
2022-12-31 $23,782,165 419,069
2022-09-30 $19,535,999 414,601
2022-06-30 $20,059,433 417,470
2022-03-31 $29,264,483 656,596
2022-03-31 $2,732,141 61,300
2021-12-31 $2,664,098 61,300
2021-12-31 $5,336,888 122,800
2021-12-31 $25,036,175 576,074
2021-09-30 $8,696,480 208,000
2021-09-30 $2,562,953 61,300
2021-09-30 $36,395,896 870,507
2021-06-30 $7,882,328 172,896
2021-06-30 $3,884,268 85,200
2021-03-31 $953,068 18,959
2020-12-31 $445,883 9,222
2020-09-30 $6,024,241 124,545
2020-06-30 $6,964,627 140,331
2020-03-31 $13,604,229 294,719

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