Jane Street’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,206
| Closed | -$387K | – | 8337 |
|
|
2020
Q2 | $387K | Sell |
58,206
-10,254
| -15% | -$82.8K | ﹤0.01% | 5460 |
|
|
2020
Q1 | $555K | Sell |
68,460
-108,511
| -61% | -$1.38M | ﹤0.01% | 3529 |
|
|
2019
Q4 | $2.91M | Buy |
176,971
+165,750
| +1,477% | +$2.38M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $158K | Sell |
11,221
-92,198
| -89% | -$1.33M | ﹤0.01% | 4712 |
|
|
2019
Q2 | $1.45M | Sell |
103,419
-20,613
| -17% | -$306K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $1.89M | Buy |
124,032
+105,054
| +554% | +$1.68M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $309K | Buy |
+18,978
| New | +$343K | ﹤0.01% | 4033 |
|
|
2018
Q3 | – | Sell |
-11,144
| Closed | -$216K | – | 5977 |
|
|
2018
Q2 | $216K | Buy |
+11,144
| New | +$211K | ﹤0.01% | 4484 |
|
|
2014
Q4 | – | Sell |
-65,917
| Closed | -$1.85M | – | 3229 |
|
|
2014
Q3 | $1.85M | Buy |
+65,917
| New | +$1.92M | 0.02% | 630 |
|
Jane Street's CNXM Position: Q3 2020 in Review
Jane Street sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 58,206 shares — an estimated $387K sold.
Jane Street first reported a position in CNXM in Q3 2014 and held it in 9 quarters. The position peaked at $2.91M in Q4 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Jane Street reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 58,206 CNX Midstream Partners LP shares in Q3 2020, an estimated $387K.
- Jane Street first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 9 quarters.
- Jane Street's CNX Midstream Partners LP position peaked at $2.91M in Q4 2019.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.