Jane Street’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,733
| Closed | -$1.17M | – | 3580 |
|
|
2017
Q1 | $1.17M | Buy |
125,733
+624
| +0.5% | +$5.79K | 0.01% | 1110 |
|
|
2016
Q4 | $1.05M | Sell |
125,109
-9,534
| -7% | -$80.1K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $1.21M | Buy |
+134,643
| New | +$1.21M | 0.01% | 1092 |
|
|
2015
Q1 | – | Sell |
-33,542
| Closed | -$258K | – | 2803 |
|
|
2014
Q4 | $258K | Sell |
33,542
-25,836
| -44% | -$199K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $535K | Buy |
+59,378
| New | +$535K | 0.01% | 1106 |
|
|
2014
Q1 | – | Sell |
-13,531
| Closed | -$147K | – | 3173 |
|
|
2013
Q4 | $147K | Buy |
+13,531
| New | +$147K | ﹤0.01% | 1846 |
|