D.E. Shaw & Co — CHRW Trade History
Quarter-by-quarter changes in the C H ROBINSON WORLDWIDE IN position · CUSIP 12541W209
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 751,270 | -566,385 | -43.0% | $141.5M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,317,655 | -358,659 | -21.4% | $218.8M | 0.13% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,676,314 | -489,704 | -22.6% | $269.5M | 0.15% |
| 2025 Q3 | 2025-11-14 | Add | 2,166,018 | 201,241 | +10.2% | $286.8M | 0.16% |
| 2025 Q2 | 2025-08-14 | Add | 1,964,777 | 210,026 | +12.0% | $188.5M | 0.13% |
| 2025 Q1 | 2025-05-15 | Add | 1,754,751 | 315,566 | +21.9% | $179.7M | 0.16% |
| 2024 Q4 | 2025-02-14 | Add | 1,439,185 | 300,420 | +26.4% | $148.7M | 0.11% |
| 2024 Q3 | 2024-11-14 | New | 1,138,765 | 1,138,765 | — | $125.7M | 0.11% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -774,645 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 774,645 | 39,787 | +5.4% | $68.3M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 734,858 | 102,397 | +16.2% | $63.3M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 632,461 | 176,495 | +38.7% | $59.7M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 455,966 | 151,075 | +49.6% | $45.3M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 304,891 | 167,085 | +121.2% | $27.9M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 137,806 | 66,687 | +93.8% | $13.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 71,119 | -88,507 | -55.4% | $7.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 159,626 | -481,526 | -75.1% | $17.2M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 641,152 | -314,301 | -32.9% | $69.0M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 955,453 | 614,508 | +180.2% | $83.1M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 340,945 | -33,224 | -8.9% | $31.9M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 374,169 | -2,719 | -0.7% | $35.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 376,888 | -289,568 | -43.4% | $35.4M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 666,456 | -505,079 | -43.1% | $68.1M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 1,171,535 | 555,606 | +90.2% | $92.6M | 0.11% |
| 2020 Q1 | 2020-05-15 | Add | 615,929 | 250,713 | +68.6% | $40.8M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 365,216 | -61,212 | -14.4% | $28.6M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 426,428 | -371,898 | -46.6% | $36.2M | 0.04% |
| 2019 Q2 | 2019-08-14 | Add | 798,326 | 613,799 | +332.6% | $67.3M | 0.08% |
| 2019 Q1 | 2019-05-15 | Reduce | 184,527 | -88,342 | -32.4% | $16.1M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 272,869 | -85,056 | -23.8% | $22.9M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 357,925 | 225,101 | +169.5% | $35.0M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 132,824 | 105,132 | +379.6% | $11.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | New | 27,692 | 27,692 | — | $2.6M | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -87,216 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 87,216 | 44,935 | +106.3% | $6.0M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 42,281 | 42,281 | — | $3.3M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -12,785 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 12,785 | 12,785 | — | $901.0K | 0.00% |
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.