Jane Street’s United States Copper Index Fund CPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,596
| Closed | -$2.23M | – | 5582 |
|
|
2025
Q1 | $2.23M | Buy |
70,596
+13,605
| +24% | +$430K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $1.43M | Buy |
56,991
+24,880
| +77% | +$626K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $910K | Sell |
32,111
-63,972
| -67% | -$1.81M | ﹤0.01% | 3522 |
|
|
2024
Q2 | $2.61M | Buy |
+96,083
| New | +$2.61M | ﹤0.01% | 2421 |
|
|
2024
Q1 | – | Sell |
-105,194
| Closed | -$2.54M | – | 5829 |
|
|
2023
Q4 | $2.54M | Sell |
105,194
-45,942
| -30% | -$1.11M | ﹤0.01% | 2218 |
|
|
2023
Q3 | $3.48M | Sell |
151,136
-12,962
| -8% | -$298K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $3.81M | Buy |
+164,098
| New | +$3.81M | ﹤0.01% | 1744 |
|
|
2023
Q1 | – | Sell |
-374,309
| Closed | -$8.64M | – | 5662 |
|
|
2022
Q4 | $8.64M | Buy |
374,309
+195,935
| +110% | +$4.52M | ﹤0.01% | 775 |
|
|
2022
Q3 | $3.65M | Buy |
178,374
+95,380
| +115% | +$1.95M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $1.84M | Buy |
82,994
+38,115
| +85% | +$847K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $1.29M | Sell |
44,879
-99,295
| -69% | -$2.85M | ﹤0.01% | 2634 |
|
|
2021
Q4 | $3.92M | Buy |
144,174
+130,912
| +987% | +$3.56M | ﹤0.01% | 1257 |
|
|
2021
Q3 | $332K | Sell |
13,262
-446,998
| -97% | -$11.2M | ﹤0.01% | 3842 |
|
|
2021
Q2 | $12.1M | Buy |
+460,260
| New | +$12.1M | ﹤0.01% | 467 |
|
|
2021
Q1 | – | Sell |
-10,260
| Closed | -$223K | – | 4997 |
|
|
2020
Q4 | $223K | Sell |
10,260
-109,572
| -91% | -$2.38M | ﹤0.01% | 3392 |
|
|
2020
Q3 | $2.24M | Buy |
119,832
+62,480
| +109% | +$1.17M | ﹤0.01% | 1109 |
|
|
2020
Q2 | $979K | Buy |
57,352
+11,942
| +26% | +$204K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $629K | Buy |
+45,410
| New | +$629K | ﹤0.01% | 1963 |
|
|
2019
Q2 | – | Sell |
-18,025
| Closed | -$330K | – | 3559 |
|
|
2019
Q1 | $330K | Sell |
18,025
-32,409
| -64% | -$593K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $829K | Buy |
50,434
+26,708
| +113% | +$439K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $417K | Sell |
23,726
-2,818
| -11% | -$49.5K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $497K | Buy |
26,544
+10,396
| +64% | +$195K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $310K | Sell |
16,148
-5,331
| -25% | -$102K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $452K | Buy |
+21,479
| New | +$452K | ﹤0.01% | 2113 |
|
|
2017
Q3 | – | Sell |
-151,296
| Closed | -$2.64M | – | 2925 |
|
|
2017
Q2 | $2.64M | Buy |
151,296
+120,008
| +384% | +$2.1M | 0.01% | 656 |
|
|
2017
Q1 | $542K | Buy |
+31,288
| New | +$542K | ﹤0.01% | 1772 |
|
|
2016
Q4 | – | Sell |
-17,719
| Closed | -$257K | – | 2614 |
|
|
2016
Q3 | $257K | Sell |
17,719
-6,222
| -26% | -$90.2K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $347K | Buy |
+23,941
| New | +$347K | ﹤0.01% | 1979 |
|
|
2015
Q4 | – | Sell |
-11,674
| Closed | -$182K | – | 2656 |
|
|
2015
Q3 | $182K | Buy |
+11,674
| New | +$182K | ﹤0.01% | 2202 |
|
|
2015
Q1 | – | Sell |
-14,775
| Closed | -$281K | – | 2184 |
|
|
2014
Q4 | $281K | Buy |
14,775
+2,957
| +25% | +$56.2K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $240K | Buy |
+11,818
| New | +$240K | ﹤0.01% | 1733 |
|
|
2014
Q1 | – | Sell |
-10,778
| Closed | -$247K | – | 2421 |
|
|
2013
Q4 | $247K | Buy |
+10,778
| New | +$247K | ﹤0.01% | 1580 |
|