Jane Street’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,176
| Closed | -$299K | – | 5564 |
|
|
2025
Q1 | $299K | Buy |
11,176
+2,544
| +29% | +$68.1K | ﹤0.01% | 4563 |
|
|
2024
Q4 | $218K | Sell |
8,632
-2,524
| -23% | -$63.7K | ﹤0.01% | 4999 |
|
|
2024
Q3 | $298K | Sell |
11,156
-9,890
| -47% | -$264K | ﹤0.01% | 4868 |
|
|
2024
Q2 | $573K | Buy |
+21,046
| New | +$573K | ﹤0.01% | 4371 |
|
|
2024
Q1 | – | Sell |
-29,532
| Closed | -$759K | – | 5818 |
|
|
2023
Q4 | $759K | Buy |
29,532
+9,636
| +48% | +$248K | ﹤0.01% | 3656 |
|
|
2023
Q3 | $543K | Buy |
19,896
+11,012
| +124% | +$301K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $224K | Buy |
+8,884
| New | +$224K | ﹤0.01% | 4506 |
|