D. E. Shaw & Co., Inc.
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,746,083 | 197,548 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $18,555,479 | 173,773 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,086,554 | 98,381 | Shares | Defined | 2025-08-14 |
| 2024-09-30 | $11,635,167 | 94,189 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $250,953 | 2,300 | Shares | Defined | 2024-08-14 |
| 2023-09-30 | $10,622,184 | 112,309 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,257,738 | 57,479 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $12,287,247 | 117,200 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,103,575 | 134,998 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,938,071 | 99,942 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,883,324 | 237,086 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $15,485,685 | 93,175 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $267,662 | 1,498 | Shares | Defined | 2022-02-14 |
| 2020-09-30 | $8,737,569 | 98,197 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $24,946,024 | 273,471 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $27,406,580 | 345,868 | Shares | Defined | 2020-05-15 |