Jane Street
CETV

Jane Street’s Central European Media Enterprises Ltd CETV Stock Holding History

Jane Street’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-48,706
Closed -$220K – 6308
2019
Q4 		$220K Sell
48,706
-20,862
-30% -$94.2K ﹤0.01% 4631
2019
Q3 		$313K Buy
69,568
+5,566
+9% +$25.2K ﹤0.01% 4130
2019
Q2 		$280K Sell
64,002
-9,870
-13% -$39.1K ﹤0.01% 4291
2019
Q1 		$294K Buy
73,872
+40,820
+124% +$138K ﹤0.01% 4272
2018
Q4 		$92K Buy
33,052
+6
+0% +$20 ﹤0.01% 4644
2018
Q3 		$124K Buy
33,046
+8,189
+33% +$31K ﹤0.01% 4818
2018
Q2 		$103K Sell
24,857
-13
-0.1% -$52 ﹤0.01% 4729
2018
Q1 		$104K Buy
24,870
+6,221
+33% +$28.2K ﹤0.01% 4595
2017
Q4 		$87K Sell
18,649
-37,141
-67% -$170K ﹤0.01% 4357
2017
Q3 		$226K Buy
55,790
+30,652
+122% +$128K ﹤0.01% 4005
2017
Q2 		$101K Buy
25,138
+12,954
+106% +$50.2K ﹤0.01% 4163
2017
Q1 		$38K Sell
12,184
-4,495
-27% -$12.6K ﹤0.01% 4023
2016
Q4 		$43K Buy
+16,679
New +$41.9K ﹤0.01% 3936
2016
Q2 		– Sell
-398,222
Closed -$1.01M – 4796
2016
Q1 		$1.01M Sell
398,222
-912
-0.2% -$2.22K 0.01% 1836
2015
Q4 		$1.07M Buy
399,134
+118,689
+42% +$266K 0.01% 1661
2015
Q3 		$606K Buy
280,445
+49,313
+21% +$106K ﹤0.01% 2108
2015
Q2 		$504K Sell
231,132
-470,101
-67% -$1.16M ﹤0.01% 2289
2015
Q1 		$1.86M Sell
701,233
-109,620
-14% -$301K 0.01% 914
2014
Q4 		$2.6M Buy
810,853
+640,858
+377% +$1.65M 0.02% 553
2014
Q3 		$382K Sell
169,995
-48,935
-22% -$121K ﹤0.01% 1676
2014
Q2 		$617K Sell
218,930
-516,513
-70% -$1.44M 0.01% 1251
2014
Q1 		$2.18M Buy
735,443
+296,735
+68% +$978K 0.02% 525
2013
Q4 		$1.68M Buy
438,708
+327,702
+295% +$1.23M 0.02% 543
2013
Q3 		$583K Buy
111,006
+10,851
+11% +$44.7K 0.01% 1589
2013
Q2 		$332K Buy
+100,155
New +$351K 0.01% 1798

Other funds holding CETV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Jane Street's CETV Position: Q1 2020 in Review

Jane Street sold out of Central European Media Enterprises Ltd (CETV) in Q1 2020, closing a stake of 48,706 shares — an estimated $220K sold.

Jane Street first reported a position in CETV in Q2 2013 and held it in 25 quarters. The position peaked at $2.6M in Q4 2014. 91 funds tracked by Wall St. Rank hold CETV as of Q1 2020.

  • Jane Street reported no remaining Central European Media Enterprises Ltd position as of Q1 2020 after selling out during the quarter.
  • Jane Street sold 48,706 Central European Media Enterprises Ltd shares in Q1 2020, an estimated $220K.
  • Jane Street first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 25 quarters.
  • Jane Street's Central European Media Enterprises Ltd position peaked at $2.6M in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.