Jane Street’s PowerShares Contrarian Opportunities Portfolio CNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,974
| Closed | -$1.22M | – | 5555 |
|
|
2017
Q3 | $1.22M | Buy |
39,974
+2,844
| +8% | +$84.9K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $1.12M | Buy |
37,130
+9,743
| +36% | +$291K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $823K | Sell |
27,387
-3,159
| -10% | -$94.9K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $908K | Buy |
30,546
+19,802
| +184% | +$562K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $288K | Sell |
10,744
-516
| -5% | -$13.3K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $283K | Sell |
11,260
-915
| -8% | -$22.7K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $299K | Sell |
12,175
-3,107
| -20% | -$71.1K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $373K | Sell |
15,282
-4,023
| -21% | -$100K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $450K | Sell |
19,305
-3,089
| -14% | -$77.5K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $599K | Sell |
22,394
-20,152
| -47% | -$545K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $1.15M | Buy |
42,546
+15,280
| +56% | +$405K | 0.01% | 1275 |
|
|
2014
Q4 | $742K | Buy |
27,266
+4,638
| +20% | +$120K | 0.01% | 1238 |
|
|
2014
Q3 | $572K | Sell |
22,628
-1,606
| -7% | -$41.7K | 0.01% | 1316 |
|
|
2014
Q2 | $640K | Sell |
24,234
-8,571
| -26% | -$219K | 0.01% | 1221 |
|
|
2014
Q1 | $838K | Buy |
+32,805
| New | +$814K | 0.01% | 1107 |
|
Jane Street's CNTR Position: Q4 2017 in Review
Jane Street sold out of PowerShares Contrarian Opportunities Portfolio (CNTR) in Q4 2017, closing a stake of 39,974 shares — an estimated $1.22M sold.
Jane Street first reported a position in CNTR in Q1 2014 and held it in 15 quarters. The position peaked at $1.22M in Q3 2017. 0 funds tracked by Wall St. Rank hold CNTR as of Q4 2017.
- Jane Street reported no remaining PowerShares Contrarian Opportunities Portfolio position as of Q4 2017 after selling out during the quarter.
- Jane Street sold 39,974 PowerShares Contrarian Opportunities Portfolio shares in Q4 2017, an estimated $1.22M.
- Jane Street first reported a position in PowerShares Contrarian Opportunities Portfolio in Q1 2014 and held it in 15 quarters.
- Jane Street's PowerShares Contrarian Opportunities Portfolio position peaked at $1.22M in Q3 2017.
- 0 funds tracked by Wall St. Rank held PowerShares Contrarian Opportunities Portfolio as of Q4 2017.
Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.