Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in CPRI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,039,440 42,600
2025-12-31 $14,160,466 580,347
2025-09-30 $848,592 42,600
2025-09-30 $11,144,303 559,453
2025-06-30 $15,488,526 875,058
2025-06-30 $640,740 36,200
2025-03-31 $1,760,705 89,240
2024-12-31 $7,457,346 354,100
2024-12-31 $13,175,703 625,627
2024-12-31 $14,939,964 709,400
2024-09-30 $35,411,936 834,400
2024-09-30 $17,574,404 414,100
2024-09-30 $5,367,726 126,478
2024-06-30 $1,399,879 42,318
2024-06-30 $10,473,128 316,600
2024-06-30 $8,498,252 256,900
2023-09-30 $22,338,206 424,600
2023-09-30 $1,864,603 35,442
2023-09-30 $4,366,630 83,000
2023-06-30 $1,471,490 41,000
2023-06-30 $11,890,357 331,300
2023-06-30 $2,257,481 62,900
2023-03-31 $5,452,000 116,000
2023-03-31 $5,076,000 108,000
2023-03-31 $6,380,767 135,761
2022-12-31 $3,342,845 58,319
2022-12-31 $4,654,384 81,200
2022-12-31 $5,863,836 102,300
2022-09-30 $1,702,892 44,300
2022-09-30 $215,033 5,594
2022-09-30 $3,121,328 81,200
2022-06-30 $208,904 5,094
2022-06-30 $2,050,500 50,000
2022-03-31 $205,560 4,000
2022-03-31 $2,569,500 50,000
2021-12-31 $3,510,916 54,089
2021-12-31 $9,366,513 144,300
2021-09-30 $6,985,563 144,300
2021-09-30 $261,414 5,400
2021-06-30 $6,090,735 106,500
2021-06-30 $1,519,080 26,562
2021-06-30 $6,536,817 114,300
2021-03-31 $9,885,687 193,837
2021-03-31 $6,038,400 118,400
2021-03-31 $6,232,200 122,200
2020-12-31 $21,688,800 516,400
2020-12-31 $12,268,200 292,100
2020-09-30 $4,298,400 238,800
2020-09-30 $9,603,000 533,500
2020-09-30 $3,065,724 170,318

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