Jane Street’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,489
| Closed | -$628K | – | 3339 |
|
|
2015
Q4 | $628K | Hold |
32,489
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q3 | $623K | Buy |
32,489
+5,137
| +19% | +$98.5K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $540K | Hold |
27,352
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q1 | $533K | Buy |
27,352
+14,317
| +110% | +$279K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $254K | Buy |
+13,035
| New | +$254K | ﹤0.01% | 1441 |
|
|
2013
Q3 | – | Sell |
-53,072
| Closed | -$1.09M | – | 3086 |
|
|
2013
Q2 | $1.09M | Buy |
+53,072
| New | +$1.09M | 0.02% | 664 |
|