Ticker · CUSIP 15101Q108
Holders (tracked)
14
Combined shares
19,199,191
Combined value
$471.31M
Last close
—
Quarter
2024Q1
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
SEC event timeline
No SEC events recorded for this ticker yet.
Insider activity
No insider transactions in the last 30 days.
Who moved on this name in 2024Q1
13F transactions reported for the latest quarter, grouped by direction.
New positions0
—
Added to3
- Norges Bank (Norway SWF)+541,439$24.3M
- T. Rowe Price+8,368,293$376K
- Renaissance Technologies+133$6
Trimmed7
- Steve Cohen (Point72)−1,352,064$60.8M
- Izzy Englander (Millennium Mgmt)−525,370$23.6M
- Whale Rock Capital−403,386$18.1M
- Jeremy Grantham (GMO)−162,343$7.3M
- Two Sigma Investments−150,508$6.8M
- BlackRock−16,154$726K
- Ray Dalio (Bridgewater Associates)−4,238$190K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q2 | 7 | $35.7M |
| 2020Q3 | 9 | $41.6M |
| 2020Q4 | 10 | $48.7M |
| 2021Q1 | 8 | $43.7M |
| 2021Q2 | 10 | $41.1M |
| 2021Q3 | 9 | $54.1M |
| 2021Q4 | 9 | $70.5M |
| 2022Q1 | 10 | $12.95B |
| 2022Q2 | 9 | $9.85B |
| 2022Q3 | 9 | $8.5M |
| 2022Q4 | 11 | $51.6M |
| 2023Q1 | 11 | $59.2M |
| 2023Q2 | 12 | $125.5M |
| 2023Q3 | 15 | $260.9M |
| 2023Q4 | 15 | $359.9M |
| 2024Q1 | 14 | $471.3M |
Who owns CLSEUR
14 super-investors · 2024Q1
Tracked stake
19.20M
shares
Combined value
$471M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added3Trim8Held3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Whale Rock Capital | 3.77M | $170M |
| 2 | Steve Cohen Point72 | 2.03M | $91M |
| 3 | Norges Bank Norway SWF | 1.45M | $65M |
| 4 | Jeremy Grantham GMO | 1.27M | $57M |
| 5 | Izzy Englander Millennium Mgmt | 977.2K | $44M |
| 6 | Ken Griffin Citadel Advisors | 239.8K | $11M |
| 7 | Ken Griffin Citadel Advisors | 202.0K | $9M |
| 8 | Ken Griffin Citadel Advisors | 179.7K | $8M |
| 9 | BlackRock | 170.2K | $8M |
| 10 | Izzy Englander Millennium Mgmt | 100.0K | $4M |
| 11 | Two Sigma Investments | 45.0K | $2M |
| 12 | Ray Dalio Bridgewater Associates | 29.4K | $1M |
| 13 | T. Rowe Price | 8.70M | $391K |
| 14 | Renaissance Technologies | 17.2K | $775 |
Recent moves
20 transactions
- +541,439 · 2024Q1
- SOLDD.E. Shaw & Co.−809,700 · 2023Q4
- +416,731 · 2023Q3
- −2,034,645 · 2024Q2
- SOLDT. Rowe Price−8,703,742 · 2024Q2
- −3,774,912 · 2024Q2
- −1,454,901 · 2024Q2
- −977,172 · 2024Q2
- −72,653 · 2023Q2
- −45,041 · 2024Q2
- −29,355 · 2024Q2
- −1,270,439 · 2024Q2
- SOLDBlackRock−170,206 · 2024Q2
- −17,233 · 2024Q2
- −1,352,064 · 2024Q1
- −31,874 · 2023Q1
- −150,508 · 2024Q1
- −525,370 · 2024Q1
- −403,386 · 2024Q1
- +8,368,293 · 2024Q1
Embed this chart
Paste this iframe anywhere to embed the live CLSEUR chart.
<iframe src="https://openstocks.me/embed/stock/CLSEUR" width="100%" height="480" frameborder="0" loading="lazy" title="CLSEUR chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>