Jane Street’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,706
| Closed | -$220K | – | 4202 |
|
|
2019
Q4 | $220K | Sell |
48,706
-20,862
| -30% | -$94.2K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $313K | Buy |
69,568
+5,566
| +9% | +$25K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $280K | Sell |
64,002
-9,870
| -13% | -$43.2K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $294K | Buy |
73,872
+40,820
| +124% | +$162K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $92K | Buy |
33,052
+6
| +0% | +$17 | ﹤0.01% | 2967 |
|
|
2018
Q3 | $124K | Buy |
33,046
+8,189
| +33% | +$30.7K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $103K | Sell |
24,857
-13
| -0.1% | -$54 | ﹤0.01% | 3050 |
|
|
2018
Q1 | $104K | Buy |
24,870
+6,221
| +33% | +$26K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $87K | Sell |
18,649
-37,141
| -67% | -$173K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $226K | Buy |
55,790
+30,652
| +122% | +$124K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $101K | Buy |
25,138
+12,954
| +106% | +$52K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $38K | Sell |
12,184
-4,495
| -27% | -$14K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $43K | Buy |
+16,679
| New | +$43K | ﹤0.01% | 2510 |
|
|
2016
Q2 | – | Sell |
-398,222
| Closed | -$1.02M | – | 3125 |
|
|
2016
Q1 | $1.02M | Sell |
398,222
-912
| -0.2% | -$2.33K | 0.01% | 1049 |
|
|
2015
Q4 | $1.07M | Buy |
399,134
+118,689
| +42% | +$319K | 0.01% | 998 |
|
|
2015
Q3 | $606K | Buy |
280,445
+49,313
| +21% | +$107K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $504K | Sell |
231,132
-470,101
| -67% | -$1.03M | ﹤0.01% | 1538 |
|
|
2015
Q1 | $1.87M | Sell |
701,233
-109,620
| -14% | -$292K | 0.01% | 594 |
|
|
2014
Q4 | $2.6M | Buy |
810,853
+640,858
| +377% | +$2.06M | 0.02% | 321 |
|
|
2014
Q3 | $382K | Sell |
169,995
-48,935
| -22% | -$110K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $617K | Sell |
218,930
-516,513
| -70% | -$1.46M | 0.01% | 1031 |
|
|
2014
Q1 | $2.18M | Buy |
735,443
+296,735
| +68% | +$881K | 0.02% | 386 |
|
|
2013
Q4 | $1.68M | Buy |
438,708
+327,702
| +295% | +$1.26M | 0.02% | 412 |
|
|
2013
Q3 | $583K | Buy |
111,006
+10,851
| +11% | +$57K | 0.01% | 1365 |
|
|
2013
Q2 | $332K | Buy |
+100,155
| New | +$332K | 0.01% | 1529 |
|