Jane Street’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,183
| Closed | -$943K | – | 6254 |
|
|
2018
Q3 | $943K | Sell |
26,183
-8,526
| -25% | -$303K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $1.27M | Buy |
34,709
+8,754
| +34% | +$331K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $968K | Buy |
+25,955
| New | +$974K | ﹤0.01% | 2713 |
|
|
2017
Q4 | – | Sell |
-12,895
| Closed | -$461K | – | 5510 |
|
|
2017
Q3 | $461K | Sell |
12,895
-11,132
| -46% | -$394K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $833K | Sell |
24,027
-5,235
| -18% | -$184K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $1.05M | Buy |
29,262
+14,379
| +97% | +$526K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $545K | Sell |
14,883
-36,065
| -71% | -$1.29M | ﹤0.01% | 2768 |
|
|
2016
Q3 | $1.79M | Buy |
50,948
+4,947
| +11% | +$175K | 0.01% | 1317 |
|
|
2016
Q2 | $1.7M | Buy |
46,001
+32,156
| +232% | +$1.13M | 0.01% | 1440 |
|
|
2016
Q1 | $456K | Sell |
13,845
-32,944
| -70% | -$1.05M | ﹤0.01% | 2708 |
|
|
2015
Q4 | $1.5M | Buy |
+46,789
| New | +$1.58M | 0.01% | 1332 |
|
|
2015
Q3 | – | Sell |
-36,232
| Closed | -$1.49M | – | 4433 |
|
|
2015
Q2 | $1.49M | Buy |
36,232
+9,609
| +36% | +$394K | 0.01% | 1210 |
|
|
2015
Q1 | $1.06M | Buy |
+26,623
| New | +$1.09M | 0.01% | 1322 |
|
|
2014
Q4 | – | Sell |
-34,962
| Closed | -$1.71M | – | 3303 |
|
|
2014
Q3 | $1.71M | Buy |
+34,962
| New | +$1.78M | 0.02% | 663 |
|
|
2014
Q2 | – | Sell |
-5,025
| Closed | -$268K | – | 3360 |
|
|
2014
Q1 | $268K | Sell |
5,025
-4,464
| -47% | -$230K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $485K | Buy |
+9,489
| New | +$480K | 0.01% | 1256 |
|
Jane Street's CMDT Position: Q4 2018 in Review
Jane Street sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2018, closing a stake of 26,183 shares — an estimated $943K sold.
Jane Street first reported a position in CMDT in Q4 2013 and held it in 16 quarters. The position peaked at $1.79M in Q3 2016. 0 funds tracked by Wall St. Rank hold CMDT as of Q4 2018.
- Jane Street reported no remaining iShares Commodity Optimized Trust position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 26,183 iShares Commodity Optimized Trust shares in Q4 2018, an estimated $943K.
- Jane Street first reported a position in iShares Commodity Optimized Trust in Q4 2013 and held it in 16 quarters.
- Jane Street's iShares Commodity Optimized Trust position peaked at $1.79M in Q3 2016.
- 0 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.