Jane Street’s NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,340
| Closed | -$266K | – | 5727 |
|
2024
Q4 | $266K | Sell |
5,340
-21,496
| -80% | -$1.07M | ﹤0.01% | 4758 |
|
2024
Q3 | $1.34M | Buy |
26,836
+19,967
| +291% | +$994K | ﹤0.01% | 2979 |
|
2024
Q2 | $342K | Sell |
6,869
-36,664
| -84% | -$1.82M | ﹤0.01% | 4892 |
|
2024
Q1 | $2.17M | Buy |
43,533
+16,386
| +60% | +$816K | ﹤0.01% | 2223 |
|
2023
Q4 | $1.36M | Sell |
27,147
-1,314
| -5% | -$65.6K | ﹤0.01% | 2955 |
|
2023
Q3 | $1.42M | Buy |
28,461
+12,709
| +81% | +$634K | ﹤0.01% | 2589 |
|
2023
Q2 | $789K | Buy |
+15,752
| New | +$789K | ﹤0.01% | 3311 |
|