Jane Street’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,805
| Closed | -$514K | – | 5224 |
|
|
2017
Q1 | $514K | Sell |
18,805
-77,541
| -80% | -$2.11M | ﹤0.01% | 2848 |
|
|
2016
Q4 | $2.59M | Buy |
96,346
+53,271
| +124% | +$1.43M | 0.01% | 1089 |
|
|
2016
Q3 | $1.15M | Buy |
43,075
+7,479
| +21% | +$197K | 0.01% | 1797 |
|
|
2016
Q2 | $905K | Buy |
35,596
+20,398
| +134% | +$532K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $398K | Buy |
+15,198
| New | +$402K | ﹤0.01% | 2860 |
|
|
2015
Q4 | – | Sell |
-10,804
| Closed | -$285K | – | 4763 |
|
|
2015
Q3 | $285K | Sell |
10,804
-17,576
| -62% | -$469K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $727K | Buy |
28,380
+3,243
| +13% | +$84.6K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $656K | Buy |
25,137
+5,504
| +28% | +$142K | 0.01% | 1765 |
|
|
2014
Q4 | $511K | Buy |
19,633
+260
| +1% | +$6.62K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $482K | Sell |
19,373
-9,300
| -32% | -$231K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $704K | Sell |
28,673
-4,014
| -12% | -$97.2K | 0.01% | 1153 |
|
|
2014
Q1 | $786K | Buy |
+32,687
| New | +$770K | 0.01% | 1172 |
|
|
2013
Q4 | – | Sell |
-28,455
| Closed | -$658K | – | 3180 |
|
|
2013
Q3 | $658K | Buy |
28,455
+13,133
| +86% | +$305K | 0.01% | 1502 |
|
|
2013
Q2 | $343K | Buy |
+15,322
| New | +$346K | 0.01% | 1768 |
|
Jane Street's CSLS Position: Q2 2017 in Review
Jane Street sold out of Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 (CSLS) in Q2 2017, closing a stake of 18,805 shares — an estimated $514K sold.
Jane Street first reported a position in CSLS in Q2 2013 and held it in 14 quarters. The position peaked at $2.59M in Q4 2016. 0 funds tracked by Wall St. Rank hold CSLS as of Q2 2017.
- Jane Street reported no remaining Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position as of Q2 2017 after selling out during the quarter.
- Jane Street sold 18,805 Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 shares in Q2 2017, an estimated $514K.
- Jane Street first reported a position in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in Q2 2013 and held it in 14 quarters.
- Jane Street's Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 position peaked at $2.59M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 as of Q2 2017.
Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.