Jane Street’s CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS CSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,815
| Closed | -$252K | – | 3293 |
|
|
2015
Q2 | $252K | Buy |
13,815
+700
| +5% | +$12.8K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $222K | Buy |
13,115
+1,841
| +16% | +$31.2K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $202K | Sell |
11,274
-1,604
| -12% | -$28.7K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $237K | Buy |
+12,878
| New | +$237K | ﹤0.01% | 1751 |
|
|
2013
Q3 | – | Sell |
-11,039
| Closed | -$219K | – | 3145 |
|
|
2013
Q2 | $219K | Buy |
+11,039
| New | +$219K | ﹤0.01% | 1871 |
|