Jane Street’s Invesco MSCI Global Timber ETF CUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
13,924
+3,001
| +27% | +$90.2K | ﹤0.01% | 3918 |
|
|
2025
Q1 | $336K | Sell |
10,923
-33,318
| -75% | -$1.02M | ﹤0.01% | 4438 |
|
|
2024
Q4 | $1.4M | Buy |
44,241
+33,260
| +303% | +$1.05M | ﹤0.01% | 2547 |
|
|
2024
Q3 | $393K | Sell |
10,981
-23,802
| -68% | -$851K | ﹤0.01% | 4570 |
|
|
2024
Q2 | $1.14M | Buy |
+34,783
| New | +$1.14M | ﹤0.01% | 3497 |
|
|
2024
Q1 | – | Sell |
-43,314
| Closed | -$1.39M | – | 5845 |
|
|
2023
Q4 | $1.39M | Sell |
43,314
-12,159
| -22% | -$390K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $1.67M | Sell |
55,473
-37,278
| -40% | -$1.12M | ﹤0.01% | 2416 |
|
|
2023
Q2 | $2.73M | Sell |
92,751
-137,773
| -60% | -$4.06M | ﹤0.01% | 2080 |
|
|
2023
Q1 | $6.88M | Buy |
+230,524
| New | +$6.88M | ﹤0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-148,401
| Closed | -$4.09M | – | 5611 |
|
|
2022
Q3 | $4.09M | Buy |
148,401
+69,615
| +88% | +$1.92M | ﹤0.01% | 1345 |
|
|
2022
Q2 | $2.44M | Buy |
78,786
+23,177
| +42% | +$718K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.96M | Sell |
55,609
-300
| -0.5% | -$10.6K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $2.07M | Sell |
55,909
-23,764
| -30% | -$882K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $2.88M | Buy |
79,673
+13,203
| +20% | +$477K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $2.49M | Buy |
66,470
+47,211
| +245% | +$1.77M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $692K | Buy |
+19,259
| New | +$692K | ﹤0.01% | 2963 |
|
|
2020
Q3 | – | Sell |
-83,469
| Closed | -$2.05M | – | 3838 |
|
|
2020
Q2 | $2.05M | Sell |
83,469
-90,321
| -52% | -$2.22M | ﹤0.01% | 1329 |
|
|
2020
Q1 | $3.64M | Buy |
173,790
+79,304
| +84% | +$1.66M | ﹤0.01% | 692 |
|
|
2019
Q4 | $2.73M | Buy |
94,486
+43,465
| +85% | +$1.26M | ﹤0.01% | 756 |
|
|
2019
Q3 | $1.33M | Sell |
51,021
-2,579
| -5% | -$67.1K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $1.45M | Buy |
53,600
+29,995
| +127% | +$810K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $648K | Buy |
23,605
+11,970
| +103% | +$329K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $280K | Sell |
11,635
-81,357
| -87% | -$1.96M | ﹤0.01% | 2587 |
|
|
2018
Q3 | $2.97M | Sell |
92,992
-51,560
| -36% | -$1.65M | 0.01% | 840 |
|
|
2018
Q2 | $4.69M | Buy |
144,552
+107,468
| +290% | +$3.49M | 0.01% | 537 |
|
|
2018
Q1 | $1.21M | Buy |
37,084
+20,489
| +123% | +$670K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $528K | Sell |
16,595
-13,241
| -44% | -$421K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $898K | Buy |
29,836
+14,596
| +96% | +$439K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $435K | Sell |
15,240
-25,147
| -62% | -$718K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $1.06M | Buy |
+40,387
| New | +$1.06M | ﹤0.01% | 1193 |
|
|
2016
Q4 | – | Sell |
-49,033
| Closed | -$1.22M | – | 2623 |
|
|
2016
Q3 | $1.22M | Buy |
49,033
+35,708
| +268% | +$890K | 0.01% | 1085 |
|
|
2016
Q2 | $304K | Sell |
13,325
-17,184
| -56% | -$392K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $704K | Buy |
+30,509
| New | +$704K | ﹤0.01% | 1321 |
|
|
2015
Q4 | – | Sell |
-42,763
| Closed | -$956K | – | 2664 |
|
|
2015
Q3 | $956K | Buy |
+42,763
| New | +$956K | 0.01% | 1143 |
|
|
2015
Q2 | – | Sell |
-64,629
| Closed | -$1.66M | – | 2543 |
|
|
2015
Q1 | $1.66M | Buy |
64,629
+33,716
| +109% | +$864K | 0.01% | 653 |
|
|
2014
Q4 | $749K | Buy |
30,913
+1,215
| +4% | +$29.4K | 0.01% | 823 |
|
|
2014
Q3 | $698K | Buy |
29,698
+2,326
| +8% | +$54.7K | 0.01% | 919 |
|
|
2014
Q2 | $690K | Buy |
27,372
+3,097
| +13% | +$78.1K | 0.01% | 955 |
|
|
2014
Q1 | $614K | Buy |
+24,275
| New | +$614K | 0.01% | 1162 |
|
|
2013
Q4 | – | Sell |
-57,926
| Closed | -$1.41M | – | 2145 |
|
|
2013
Q3 | $1.41M | Buy |
+57,926
| New | +$1.41M | 0.02% | 638 |
|