Ticker · CUSIP 152006102
Holders (tracked)
10
Combined shares
4,238,979
Combined value
$60.95M
Last close
$19.17
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Price is +33.3% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
15 events
- Jeremy Grantham (GMO) added2026-02-17+240,780 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+226,945 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−358,000 shares · 2025Q413F
- Steve Cohen (Point72) trimmed2026-02-17−2,388 shares · 2025Q413F
- AQR Capital Management opened position2026-02-17+219,877 shares · 2025Q413F
- Two Sigma Investments added2026-02-17+250,479 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−1,729,578 shares · 2025Q413F
- −31,139 shares · 2025Q413F
- Renaissance Technologies trimmed2026-02-12−238,300 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) added2025-11-14+2,116,991 shares · 2025Q313F
- Steve Cohen (Point72) opened position2025-11-14+249,000 shares · 2025Q313F
- Two Sigma Investments trimmed2025-11-14−284,135 shares · 2025Q313F
- D.E. Shaw & Co. added2025-11-14+330,300 shares · 2025Q313F
- Ray Dalio (Bridgewater Associates) added2025-11-13+7,264 shares · 2025Q313F
- Renaissance Technologies added2025-11-13+19,800 shares · 2025Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CGAU…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Renaissance Technologies | 2022Q1 | $6.72 | +185.2% | $10.5M |
| D.E. Shaw & Co. | 2021Q2 | $7.97 | +140.6% | $14.3M |
| Two Sigma Investments | 2021Q2 | $8.73 | +119.6% | $16.4M |
| Izzy Englander (Millennium Mgmt) | 2021Q2 | $10.10 | +89.9% | $12.3M |
| Steve Cohen (Point72) | 2025Q3 | $10.73 | +78.7% | $4.7M |
| Jeremy Grantham (GMO) | 2024Q4 | $11.73 | +63.4% | $6.6M |
| Ken Griffin (Citadel Advisors) | 2021Q4 | $14.04 | +36.6% | $426K |
| Ken Griffin (Citadel Advisors) | 2021Q4 | $14.04 | +36.6% | $426K |
| Ken Griffin (Citadel Advisors) | 2021Q4 | $14.04 | +36.6% | $426K |
| AQR Capital Management | 2025Q4 | $14.40 | +33.2% | $4.2M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions1
- AQR Capital Management+219,877$3.2M
Added to3
- Two Sigma Investments+250,479$3.6M
- Jeremy Grantham (GMO)+240,780$3.5M
- Ken Griffin (Citadel Advisors)+226,945$3.3M
Trimmed4
- Izzy Englander (Millennium Mgmt)−1,729,578$24.9M
- D.E. Shaw & Co.−358,000$5.2M
- Renaissance Technologies−238,300$3.4M
- Steve Cohen (Point72)−2,388$34K
Exited1
- Ray Dalio (Bridgewater Associates)−31,139$334K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 9 | $48.1M |
| 2022Q2 | 7 | $35.5M |
| 2022Q3 | 6 | $22K |
| 2022Q4 | 7 | $16.5M |
| 2023Q1 | 7 | $22.9M |
| 2023Q2 | 6 | $27.1M |
| 2023Q3 | 5 | $6.1M |
| 2023Q4 | 7 | $12.7M |
| 2024Q1 | 8 | $37.5M |
| 2024Q2 | 8 | $47.9M |
| 2024Q3 | 7 | $24.8M |
| 2024Q4 | 8 | $14.3M |
| 2025Q1 | 9 | $18.7M |
| 2025Q2 | 9 | $28.0M |
| 2025Q3 | 10 | $61.2M |
| 2025Q4 | 10 | $61.0M |
Who owns CGAU
10 super-investors · 2025Q4
Tracked stake
4.24M
shares
Combined value
$61M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added5Trim4
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 853.7K | $12M |
| 2 | D.E. Shaw & Co. | 747.2K | $11M |
| 3 | Izzy Englander Millennium Mgmt | 643.1K | $9M |
| 4 | Ken Griffin Citadel Advisors | 568.3K | $8M |
| 5 | Renaissance Technologies | 548.7K | $8M |
| 6 | Jeremy Grantham GMO | 346.1K | $5M |
| 7 | Steve Cohen Point72 | 246.6K | $4M |
| 8 | AQR Capital Management | 219.9K | $3M |
| 9 | Ken Griffin Citadel Advisors | 43.2K | $621K |
| 10 | Ken Griffin Citadel Advisors | 22.2K | $319K |
Recent moves
20 transactions
- +250,479 · 2025Q4
- +226,945 · 2025Q4
- −1,729,578 · 2025Q4
- TRIMD.E. Shaw & Co.−358,000 · 2025Q4
- +240,780 · 2025Q4
- +219,877 · 2025Q4
- −2,388 · 2025Q4
- −31,139 · 2025Q4
- −238,300 · 2025Q4
- +330,300 · 2025Q3
- +249,000 · 2025Q3
- −284,135 · 2025Q3
- +2,116,991 · 2025Q3
- +7,264 · 2025Q3
- +19,800 · 2025Q3
- +395,000 · 2025Q2
- +91,752 · 2025Q2
- +197,680 · 2025Q2
- −82,800 · 2025Q2
- −3,759 · 2025Q2
Embed this chart
Paste this iframe anywhere to embed the live CGAU chart.
<iframe src="https://openstocks.me/embed/stock/CGAU" width="100%" height="480" frameborder="0" loading="lazy" title="CGAU chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>