Cutler Group’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
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2023
Q3 | – | Sell |
-789
| Closed | -$19K | – | 2205 |
|
|
2023
Q2 | $19K | Buy |
789
+774
| +5,160% | +$18.6K | ﹤0.01% | 842 |
|
|
2023
Q1 | $0 | Sell |
15
-1,770
| -99% | – | ﹤0.01% | 2489 |
|
|
2022
Q4 | $44K | Hold |
1,785
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $43K | Sell |
1,785
-43
| -2% | -$1.04K | ﹤0.01% | 934 |
|
|
2022
Q2 | $47K | Sell |
1,828
-272
| -13% | -$6.99K | ﹤0.01% | 905 |
|
|
2022
Q1 | $56K | Sell |
2,100
-900
| -30% | -$24K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $80K | Buy |
3,000
+400
| +15% | +$10.7K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $72K | Buy |
+2,600
| New | +$72K | ﹤0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$97K | – | 3014 |
|
|
2021
Q1 | $97K | Buy |
+3,600
| New | +$97K | ﹤0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2647 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1576 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2377 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2452 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2017
Q2 | – | Sell |
-826
| Closed | -$19K | – | 3728 |
|
|
2017
Q1 | $19K | Buy |
+826
| New | +$19K | ﹤0.01% | 1905 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3812 |
|
|
2016
Q3 | – | Sell |
-2,019
| Closed | -$49K | – | 3832 |
|
|
2016
Q2 | $49K | Buy |
+2,019
| New | +$49K | ﹤0.01% | 1386 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3874 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3602 |
|