Citadel Advisors
CNDA

Citadel Advisors’s IQ Canada Small Cap ETF CNDA Stock Holding History

Citadel Advisors’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,746
Closed -$280K – 9155
2017
Q4 		$280K Sell
14,746
-3,847
-21% -$70.6K ﹤0.01% 6573
2017
Q3 		$341K Sell
18,593
-1,813
-9% -$32.2K ﹤0.01% 5870
2017
Q2 		$345K Buy
+20,406
New +$339K ﹤0.01% 5689

Citadel Advisors's CNDA Position: Q1 2018 in Review

Citadel Advisors sold out of IQ Canada Small Cap ETF (CNDA) in Q1 2018, closing a stake of 14,746 shares — an estimated $280K sold.

Citadel Advisors first reported a position in CNDA in Q2 2017 and held it in 3 quarters. The position peaked at $345K in Q2 2017. 0 funds tracked by Wall St. Rank hold CNDA as of Q1 2018.

  • Citadel Advisors reported no remaining IQ Canada Small Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 14,746 IQ Canada Small Cap ETF shares in Q1 2018, an estimated $280K.
  • Citadel Advisors first reported a position in IQ Canada Small Cap ETF in Q2 2017 and held it in 3 quarters.
  • Citadel Advisors's IQ Canada Small Cap ETF position peaked at $345K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.