Jane Street’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11843 |
|
|
2025
Q4 | – | Sell |
-26,570
| Closed | -$7.08M | – | 11345 |
|
|
2025
Q3 | $6.45M | Buy |
26,570
+13,789
| +108% | +$3.7M | 0.01% | 3035 |
|
|
2025
Q2 | $3.67M | Buy |
+12,781
| New | +$3.86M | 0.01% | 3440 |
|
|
2025
Q1 | – | Sell |
-3,539
| Closed | -$1.25M | – | 9600 |
|
|
2024
Q4 | $1.25M | Sell |
3,539
-33,310
| -90% | -$13M | ﹤0.01% | 4969 |
|
|
2024
Q3 | $13.5M | Sell |
36,849
-8,559
| -19% | -$2.67M | 0.02% | 1615 |
|
|
2024
Q2 | $12M | Buy |
45,408
+32,752
| +259% | +$8.12M | 0.01% | 1823 |
|
|
2024
Q1 | $2.97M | Buy |
12,656
+5,444
| +75% | +$1.21M | ﹤0.01% | 3424 |
|
|
2023
Q4 | $1.5M | Buy |
7,212
+4,967
| +221% | +$901K | ﹤0.01% | 4827 |
|
|
2023
Q3 | $393K | Sell |
2,245
-1,570
| -41% | -$278K | ﹤0.01% | 6639 |
|
|
2023
Q2 | $634K | Buy |
3,815
+1,025
| +37% | +$148K | ﹤0.01% | 5953 |
|
|
2023
Q1 | $388K | Buy |
+2,790
| New | +$377K | ﹤0.01% | 6766 |
|
|
2022
Q4 | – | Sell |
-5,338
| Closed | -$639K | – | 9284 |
|
|
2022
Q3 | $639K | Buy |
5,338
+2,766
| +108% | +$338K | ﹤0.01% | 6226 |
|
|
2022
Q2 | $265K | Buy |
+2,572
| New | +$274K | ﹤0.01% | 7798 |
|
|
2021
Q3 | – | Sell |
-2,351
| Closed | -$278K | – | 10042 |
|
|
2021
Q2 | $278K | Buy |
+2,351
| New | +$300K | ﹤0.01% | 8278 |
|
|
2021
Q1 | – | Sell |
-4,086
| Closed | -$457K | – | 9160 |
|
|
2020
Q4 | $457K | Buy |
+4,086
| New | +$408K | ﹤0.01% | 5875 |
|
|
2020
Q3 | – | Sell |
-4,977
| Closed | -$344K | – | 7250 |
|
|
2020
Q2 | $344K | Buy |
+4,977
| New | +$336K | ﹤0.01% | 5631 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
