D.E. Shaw & Co — CAG Trade History
Quarter-by-quarter changes in the CONAGRA BRANDS INC position · CUSIP 205887102
Currently held · 1.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 60,886 | -75,210 | -55.3% | $819.5K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 136,096 | -83,844 | -38.1% | $2.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 219,940 | -1,304,301 | -85.6% | $3.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 1,524,241 | 729,235 | +91.7% | $27.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 795,006 | 577,217 | +265.0% | $16.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 217,789 | 195,151 | +862.1% | $5.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | New | 22,638 | 22,638 | — | $628.2K | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -31,844 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 31,844 | -36,996 | -53.7% | $1.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 68,840 | -7,802 | -10.2% | $2.6M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 76,642 | -361,345 | -82.5% | $3.0M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 437,987 | -47,507 | -9.8% | $14.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 485,494 | -185,056 | -27.6% | $16.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 670,550 | -21,283 | -3.1% | $22.5M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 691,833 | 613,996 | +788.8% | $23.6M | 0.02% |
| 2021 Q3 | 2021-11-15 | New | 77,837 | 77,837 | — | $2.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -161,746 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 161,746 | -118,506 | -42.3% | $6.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 280,252 | -101,592 | -26.6% | $10.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 381,844 | 341,148 | +838.3% | $13.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 40,696 | -24,600 | -37.7% | $1.4M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 65,296 | -430,082 | -86.8% | $1.9M | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 495,378 | 84,247 | +20.5% | $17.0M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 411,131 | 210,112 | +104.5% | $12.6M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 201,019 | -208,132 | -50.9% | $5.3M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 409,151 | -2,938,501 | -87.8% | $11.3M | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 3,347,652 | 1,943,380 | +138.4% | $71.5M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,404,272 | -625,700 | -30.8% | $47.7M | 0.06% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,029,972 | -367,005 | -15.3% | $72.5M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 2,396,977 | 394,075 | +19.7% | $88.4M | 0.12% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,002,902 | -462,603 | -18.8% | $75.4M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,465,505 | -162,359 | -6.2% | $83.2M | 0.13% |
| 2017 Q2 | 2017-08-14 | Add | 2,627,864 | 263,954 | +11.2% | $94.0M | 0.15% |
| 2017 Q1 | 2017-05-15 | Add | 2,363,910 | 1,337,546 | +130.3% | $95.4M | 0.17% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,026,364 | -1,682,210 | -62.1% | $40.6M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 2,708,574 | 2,708,574 | — | $99.3M | 0.17% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.