CC
VXX
CQS Cayman’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,000
| Closed | -$1.4M | – | 158 |
|
|
2016
Q3 | $1.4M | Buy |
41,000
+18,250
| +80% | +$622K | 0.12% | 89 |
|
|
2016
Q2 | $314K | Buy |
+22,750
| New | +$314K | 0.03% | 122 |
|
|
2015
Q3 | – | Sell |
-50,507
| Closed | -$1.02M | – | 217 |
|
|
2015
Q2 | $1.02M | Buy |
+50,507
| New | +$1.02M | 0.06% | 119 |
|