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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,805
| Closed | -$514K | – | 3508 |
|
|
2017
Q1 | $514K | Sell |
18,805
-77,541
| -80% | -$2.12M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $2.59M | Buy |
96,346
+53,271
| +124% | +$1.43M | 0.01% | 538 |
|
|
2016
Q3 | $1.15M | Buy |
43,075
+7,479
| +21% | +$199K | 0.01% | 1150 |
|
|
2016
Q2 | $905K | Buy |
35,596
+20,398
| +134% | +$519K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $398K | Buy |
+15,198
| New | +$398K | ﹤0.01% | 1738 |
|
|
2015
Q4 | – | Sell |
-10,804
| Closed | -$285K | – | 3285 |
|
|
2015
Q3 | $285K | Sell |
10,804
-17,576
| -62% | -$464K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $727K | Buy |
28,380
+3,243
| +13% | +$83.1K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $656K | Buy |
25,137
+5,504
| +28% | +$144K | 0.01% | 1230 |
|
|
2014
Q4 | $511K | Buy |
19,633
+260
| +1% | +$6.77K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $482K | Sell |
19,373
-9,300
| -32% | -$231K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $704K | Sell |
28,673
-4,014
| -12% | -$98.6K | 0.01% | 938 |
|
|
2014
Q1 | $786K | Buy |
+32,687
| New | +$786K | 0.01% | 971 |
|
|
2013
Q4 | – | Sell |
-28,455
| Closed | -$658K | – | 2889 |
|
|
2013
Q3 | $658K | Buy |
28,455
+13,133
| +86% | +$304K | 0.01% | 1284 |
|
|
2013
Q2 | $343K | Buy |
+15,322
| New | +$343K | 0.01% | 1500 |
|