Cerebellum’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Cerebellum’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-46,399	Closed	-$1.29M	–	689
2020 Q2	$1.29M	Buy	+46,399	New	+$1.29M	0.92%	35
2019 Q1	–	Sell	-265,109	Closed	-$12.4M	–	576
2018 Q4	$12.4M	Buy	+265,109	New	+$9.81M	8.59%	2
2018 Q3	–	Sell	-127	Closed	-$5K	–	551
2018 Q2	$5K	Sell	127 -39,566	-100%	-$1.53M	0.01%	386
2018 Q1	$1.88M	Sell	39,693 -6,706	-14%	-$254K	2.41%	2
2017 Q4	$1.29M	Buy	+46,399	New	+$1.53M	0.92%	35

Other funds holding VXX

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Cerebellum's VXX Position: Q3 2020 in Review

Cerebellum sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2020, closing a stake of 46,399 shares — an estimated $1.29M sold.

Cerebellum first reported a position in VXX in Q4 2017 and held it in 5 quarters. The position peaked at $12.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds VXX as of Q3 2020.

Cerebellum reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 46,399 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2020, an estimated $1.29M.
Cerebellum first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017 and held it in 5 quarters.
Cerebellum's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12.4M in Q4 2018.
1 fund tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.