CG
Cutler Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91
| Closed | -$1K | – | 1884 |
|
|
2023
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1251 |
|
|
2023
Q3 | – | Sell |
-325
| Closed | -$8K | – | 2053 |
|
|
2023
Q2 | $8K | Sell |
325
-6,336
| -95% | -$156K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $299K | Sell |
6,661
-16,914
| -72% | -$759K | 0.03% | 279 |
|
|
2022
Q4 | $332K | Buy |
23,575
+13,934
| +145% | +$196K | 0.03% | 340 |
|
|
2022
Q3 | $204K | Buy |
9,641
+8,740
| +970% | +$185K | 0.01% | 473 |
|
|
2022
Q2 | $20K | Sell |
901
-5,917
| -87% | -$131K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $175K | Buy |
+6,818
| New | +$175K | 0.01% | 633 |
|
|
2021
Q4 | – | Sell |
-16,897
| Closed | -$470K | – | 2691 |
|
|
2021
Q3 | $470K | Sell |
16,897
-18,182
| -52% | -$506K | 0.02% | 440 |
|
|
2021
Q2 | $1.03M | Sell |
35,079
-9,162
| -21% | -$270K | 0.05% | 267 |
|
|
2021
Q1 | $504K | Sell |
44,241
-15,785
| -26% | -$180K | 0.02% | 401 |
|
|
2020
Q4 | $1.01M | Buy |
60,026
+45,726
| +320% | +$767K | 0.05% | 222 |
|
|
2020
Q3 | $356K | Buy |
+14,300
| New | +$356K | 0.02% | 356 |
|
|
2020
Q2 | – | Sell |
-18,288
| Closed | -$845K | – | 2171 |
|
|
2020
Q1 | $845K | Sell |
18,288
-15,216
| -45% | -$703K | 0.04% | 187 |
|
|
2019
Q4 | $506K | Sell |
33,504
-8,705
| -21% | -$131K | 0.03% | 309 |
|
|
2019
Q3 | $1M | Buy |
+42,209
| New | +$1M | 0.09% | 145 |
|
|
2019
Q2 | – | Sell |
-228,486
| Closed | -$6.69M | – | 2261 |
|
|
2019
Q1 | $6.69M | Buy |
228,486
+224,109
| +5,120% | +$6.56M | 0.69% | 17 |
|
|
2018
Q4 | $205K | Buy |
+4,377
| New | +$205K | 0.02% | 395 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2243 |
|