Citadel Advisors’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7088 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7314 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7267 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5674 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5649 |
|
|
2019
Q4 | – | Sell |
-8,767
| Closed | -$217K | – | 5475 |
|
|
2019
Q3 | $217K | Buy |
+8,767
| New | +$217K | ﹤0.01% | 4093 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5446 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5410 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5295 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5068 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4484 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4583 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4582 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4513 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4518 |
|
|
2016
Q1 | – | Sell |
-1,201
| Closed | -$29K | – | 4557 |
|
|
2015
Q4 | $29K | Sell |
1,201
-3,547
| -75% | -$85.6K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $118K | Buy |
+4,748
| New | +$118K | ﹤0.01% | 3344 |
|
|
2015
Q1 | – | Sell |
-1,522
| Closed | -$38K | – | 4388 |
|
|
2014
Q4 | $38K | Buy |
+1,522
| New | +$38K | ﹤0.01% | 3470 |
|
|
2014
Q3 | – | Sell |
-3,813
| Closed | -$96K | – | 4053 |
|
|
2014
Q2 | $96K | Sell |
3,813
-1,010
| -21% | -$25.4K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $120K | Buy |
+4,823
| New | +$120K | ﹤0.01% | 3015 |
|