CPIG
Chicago Partners Investment Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
77,785
+828
| +1% | +$29K | 0.08% | 215 |
|
|
2025
Q1 | $2.58M | Buy |
+76,957
| New | +$2.58M | 0.09% | 201 |
|
|
2023
Q4 | – | Sell |
-39,861
| Closed | -$1.29M | – | 706 |
|
|
2023
Q3 | $1.29M | Sell |
39,861
-1,210
| -3% | -$39.1K | 0.07% | 248 |
|
|
2023
Q2 | $1.31M | Sell |
41,071
-81
| -0.2% | -$2.59K | 0.07% | 251 |
|
|
2023
Q1 | $1.31M | Hold |
41,152
| – | – | 0.08% | 233 |
|
|
2022
Q4 | $1.33M | Buy |
41,152
+1,771
| +4% | +$57.3K | 0.08% | 221 |
|
|
2022
Q3 | $1.38M | Buy |
39,381
+1,914
| +5% | +$67.2K | 0.1% | 184 |
|
|
2022
Q2 | $1.36M | Sell |
37,467
-1,575
| -4% | -$57K | 0.1% | 185 |
|
|
2022
Q1 | $1.51M | Sell |
39,042
-9,207
| -19% | -$356K | 0.12% | 157 |
|
|
2021
Q4 | $1.57M | Buy |
+48,249
| New | +$1.57M | 0.11% | 162 |
|
|
2015
Q4 | – | Sell |
-929
| Closed | -$23K | – | 497 |
|
|
2015
Q3 | $23K | Hold |
929
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $27K | Buy |
929
+68
| +8% | +$1.98K | 0.01% | 276 |
|
|
2015
Q1 | $26K | Sell |
861
-68
| -7% | -$2.05K | 0.01% | 268 |
|
|
2014
Q4 | $28K | Buy |
+929
| New | +$28K | 0.01% | 263 |
|