Jane Street’s CSOP MSCI China A International Hedged ETF CNHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,312
| Closed | -$1.21M | – | 6462 |
|
|
2019
Q4 | $1.21M | Sell |
44,312
-273
| -0.6% | -$7.71K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $1.25M | Sell |
44,585
-597
| -1% | -$16.8K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $1.27M | Sell |
45,182
-229
| -0.5% | -$6.32K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $1.27M | Sell |
45,411
-328
| -0.7% | -$8.21K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $1.01M | Sell |
45,739
-288
| -0.6% | -$6.67K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $1.14M | Buy |
46,027
+777
| +2% | +$19.8K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $1.17M | Buy |
45,250
+2,070
| +5% | +$56.7K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $1.26M | Buy |
43,180
+1,896
| +5% | +$56.9K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $1.2M | Sell |
41,284
-2,226
| -5% | -$65.6K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $1.24M | Buy |
43,510
+24
| +0.1% | +$684 | ﹤0.01% | 2068 |
|
|
2017
Q2 | $1.17M | Sell |
43,486
-967
| -2% | -$25.2K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $1.16M | Hold |
44,453
| – | – | 0.01% | 1902 |
|
|
2016
Q4 | $1.13M | Sell |
44,453
-294
| -0.7% | -$8.1K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $1.18M | Buy |
44,747
+160
| +0.4% | +$4.21K | 0.01% | 1765 |
|
|
2016
Q2 | $1.1M | Sell |
44,587
-50,737
| -53% | -$1.27M | 0.01% | 1874 |
|
|
2016
Q1 | $2.49M | Sell |
95,324
-2,316
| -2% | -$59.1K | 0.01% | 997 |
|
|
2015
Q4 | $3.06M | Buy |
+97,640
| New | +$2.99M | 0.02% | 760 |
|
Jane Street's CNHX Position: Q1 2020 in Review
Jane Street sold out of CSOP MSCI China A International Hedged ETF (CNHX) in Q1 2020, closing a stake of 44,312 shares — an estimated $1.21M sold.
Jane Street first reported a position in CNHX in Q4 2015 and held it in 17 quarters. The position peaked at $3.06M in Q4 2015. 0 funds tracked by Wall St. Rank hold CNHX as of Q1 2020.
- Jane Street reported no remaining CSOP MSCI China A International Hedged ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 44,312 CSOP MSCI China A International Hedged ETF shares in Q1 2020, an estimated $1.21M.
- Jane Street first reported a position in CSOP MSCI China A International Hedged ETF in Q4 2015 and held it in 17 quarters.
- Jane Street's CSOP MSCI China A International Hedged ETF position peaked at $3.06M in Q4 2015.
- 0 funds tracked by Wall St. Rank held CSOP MSCI China A International Hedged ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.