D.E. Shaw & Co — CL Trade History
Quarter-by-quarter changes in the COLGATE PALMOLIVE CO position · CUSIP 194162103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 157,872 | -321,478 | -67.1% | $14.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 479,350 | -445,716 | -48.2% | $40.9M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 925,066 | -1,894,488 | -67.2% | $73.1M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 2,819,554 | 1,025,651 | +57.2% | $225.4M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,793,903 | -458,259 | -20.3% | $163.1M | 0.12% |
| 2025 Q1 | 2025-05-15 | Add | 2,252,162 | 1,263,023 | +127.7% | $211.0M | 0.19% |
| 2024 Q4 | 2025-02-14 | Add | 989,139 | 367,515 | +59.1% | $89.9M | 0.07% |
| 2024 Q3 | 2024-11-14 | New | 621,624 | 621,624 | — | $64.5M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -900,965 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 900,965 | -59,251 | -6.2% | $87.4M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 960,216 | -706,532 | -42.4% | $68.3M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,666,748 | -2,014,647 | -54.7% | $128.4M | 0.13% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,681,395 | -4,244,995 | -53.6% | $276.7M | 0.30% |
| 2022 Q4 | 2023-02-14 | Add | 7,926,390 | 679,226 | +9.4% | $624.5M | 0.69% |
| 2022 Q3 | 2022-11-14 | Add | 7,247,164 | 1,235,679 | +20.6% | $509.1M | 0.61% |
| 2022 Q2 | 2022-08-15 | Add | 6,011,485 | 3,441,782 | +133.9% | $481.8M | 0.56% |
| 2022 Q1 | 2022-05-16 | Add | 2,569,703 | 241,272 | +10.4% | $194.9M | 0.18% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,328,431 | -749,891 | -24.4% | $198.7M | 0.17% |
| 2021 Q3 | 2021-11-15 | Add | 3,078,322 | 184,797 | +6.4% | $232.7M | 0.21% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,893,525 | -1,585,708 | -35.4% | $235.4M | 0.20% |
| 2021 Q1 | 2021-05-17 | Add | 4,479,233 | 2,601,538 | +138.5% | $353.1M | 0.34% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,877,695 | -207,704 | -10.0% | $160.6M | 0.14% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,085,399 | -921,346 | -30.6% | $160.9M | 0.17% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,006,745 | -1,346,578 | -30.9% | $220.3M | 0.26% |
| 2020 Q1 | 2020-05-15 | Reduce | 4,353,323 | -1,428,006 | -24.7% | $288.9M | 0.45% |
| 2019 Q4 | 2020-02-14 | Add | 5,781,329 | 1,555,989 | +36.8% | $398.0M | 0.46% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,225,340 | -1,627,862 | -27.8% | $310.6M | 0.38% |
| 2019 Q2 | 2019-08-14 | Reduce | 5,853,202 | -2,024,377 | -25.7% | $419.5M | 0.52% |
| 2019 Q1 | 2019-05-15 | Add | 7,877,579 | 706,929 | +9.9% | $539.9M | 0.70% |
| 2018 Q4 | 2019-02-14 | Add | 7,170,650 | 2,107,271 | +41.6% | $426.8M | 0.59% |
| 2018 Q3 | 2018-11-14 | Add | 5,063,379 | 390,391 | +8.4% | $339.0M | 0.41% |
| 2018 Q2 | 2018-08-14 | Add | 4,672,988 | 1,313,294 | +39.1% | $302.9M | 0.40% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,359,694 | -552,128 | -14.1% | $240.8M | 0.33% |
| 2017 Q4 | 2018-02-14 | Add | 3,911,822 | 1,395,159 | +55.4% | $295.1M | 0.41% |
| 2017 Q3 | 2017-11-14 | Add | 2,516,663 | 607,412 | +31.8% | $183.3M | 0.28% |
| 2017 Q2 | 2017-08-14 | Add | 1,909,251 | 1,050,757 | +122.4% | $141.5M | 0.23% |
| 2017 Q1 | 2017-05-15 | Reduce | 858,494 | -1,010,304 | -54.1% | $62.8M | 0.11% |
| 2016 Q4 | 2017-02-14 | Add | 1,868,798 | 1,272,718 | +213.5% | $122.3M | 0.21% |
| 2016 Q3 | 2016-11-14 | New | 596,080 | 596,080 | — | $44.2M | 0.08% |
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.