Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in CWH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,035,272 106,400
2025-12-31 $601,314 61,800
2025-12-31 $28,890,539 2,969,223
2025-09-30 $2,561,138 162,200
2025-09-30 $1,706,899 108,100
2025-09-30 $42,726,997 2,705,953
2025-06-30 $52,651,869 3,062,936
2025-06-30 $2,329,245 135,500
2025-03-31 $214,928 13,300
2025-03-31 $28,709,613 1,776,585
2024-12-31 $769,420 36,500
2024-12-31 $38,707,791 1,836,233
2024-09-30 $19,758,482 815,792
2024-09-30 $1,378,118 56,900
2024-06-30 $15,058,069 843,117
2024-06-30 $1,403,796 78,600
2024-06-30 $223,250 12,500
2023-09-30 $1,224,600 60,000
2023-09-30 $714,350 35,000
2023-09-30 $766,497 37,555
2023-06-30 $1,806,000 60,000
2023-06-30 $2,151,668 71,484
2023-06-30 $1,053,500 35,000
2023-03-31 $1,252,200 60,000
2023-03-31 $730,450 35,000
2023-03-31 $963,567 46,170
2022-12-31 $1,339,200 60,000
2022-12-31 $1,158,073 51,885
2022-09-30 $1,772,400 70,000
2022-09-30 $3,140,996 124,052
2022-06-30 $215,900 10,000
2022-06-30 $1,098,974 50,902
2022-03-31 $673,595 24,100
2022-03-31 $15,872,832 567,901
2021-12-31 $30,862,327 763,919
2021-12-31 $2,024,040 50,100
2021-09-30 $23,255,998 598,302
2021-09-30 $2,662,595 68,500
2021-09-30 $1,026,168 26,400
2021-06-30 $225,445 5,500
2021-06-30 $2,213,460 54,000
2021-06-30 $13,562,484 330,873
2021-03-31 $2,182,800 60,000
2021-03-31 $16,167,199 444,398
2021-03-31 $1,458,838 40,100
2020-12-31 $1,302,500 50,000
2020-12-31 $2,653,765 101,872
2020-12-31 $5,994,105 230,100
2020-09-30 $12,365,349 415,642
2020-09-30 $1,487,500 50,000

Report a Problem

Category
Description
Email (optional, for follow-up)