Jane Street’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,395
| Closed | -$883K | – | 6997 |
|
|
2025
Q1 | $883K | Buy |
38,395
+14,425
| +60% | +$332K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $632K | Sell |
23,970
-46,418
| -66% | -$1.22M | ﹤0.01% | 3602 |
|
|
2024
Q3 | $1.65M | Sell |
70,388
-99,124
| -58% | -$2.32M | ﹤0.01% | 2689 |
|
|
2024
Q2 | $3.7M | Buy |
169,512
+38,690
| +30% | +$845K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $2.97M | Sell |
130,822
-58,276
| -31% | -$1.32M | ﹤0.01% | 1822 |
|
|
2023
Q4 | $4.06M | Buy |
189,098
+102,273
| +118% | +$2.2M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.62M | Buy |
+86,825
| New | +$1.62M | ﹤0.01% | 2443 |
|
|
2023
Q2 | – | Sell |
-251,559
| Closed | -$4.57M | – | 6107 |
|
|
2023
Q1 | $4.57M | Buy |
251,559
+50,299
| +25% | +$913K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $3.23M | Buy |
201,260
+148,639
| +282% | +$2.39M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $741K | Sell |
52,621
-68,161
| -56% | -$960K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $1.82M | Buy |
120,782
+58,933
| +95% | +$888K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.34M | Buy |
+61,849
| New | +$1.34M | ﹤0.01% | 2598 |
|