Jane Street’s CCM Global Equity ETF CCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
22,922
+12,828
| +127% | +$375K | ﹤0.01% | 3365 |
|
|
2025
Q1 | $281K | Sell |
10,094
-57,809
| -85% | -$1.61M | ﹤0.01% | 4636 |
|
|
2024
Q4 | $1.85M | Buy |
67,903
+50,921
| +300% | +$1.39M | ﹤0.01% | 2198 |
|
|
2024
Q3 | $495K | Buy |
+16,982
| New | +$495K | ﹤0.01% | 4295 |
|
|
2024
Q2 | – | Sell |
-51,289
| Closed | -$1.41M | – | 6118 |
|
|
2024
Q1 | $1.41M | Buy |
+51,289
| New | +$1.41M | ﹤0.01% | 2769 |
|