Jane Street’s Convergys CVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-44,325
Closed -$1.05M 6258
2018
Q3
$1.05M Buy
+44,325
New +$1.1M ﹤0.01% 2714
2018
Q1
Sell
-10,724
Closed -$252K 5775
2017
Q4
$252K Buy
+10,724
New +$265K ﹤0.01% 3948
2017
Q3
Sell
-11,544
Closed -$275K 5360
2017
Q2
$275K Buy
+11,544
New +$269K ﹤0.01% 3694
2017
Q1
Sell
-24,169
Closed -$594K 4981
2016
Q4
$594K Buy
+24,169
New +$650K ﹤0.01% 2658
2014
Q3
Sell
-22,713
Closed -$487K 3334
2014
Q2
$487K Buy
+22,713
New +$493K 0.01% 1433
2013
Q4
Sell
-30,148
Closed -$565K 3134
2013
Q3
$565K Sell
30,148
-10,652
-26% -$200K 0.01% 1611
2013
Q2
$711K Buy
+40,800
New +$709K 0.01% 1163

Other funds holding CVG

Jane Street's CVG Position: Q4 2018 in Review

Jane Street sold out of Convergys (CVG) in Q4 2018, closing a stake of 44,325 shares — an estimated $1.05M sold.

Jane Street first reported a position in CVG in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Jane Street reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 44,325 Convergys shares in Q4 2018, an estimated $1.05M.
  • Jane Street first reported a position in Convergys in Q2 2013 and held it in 7 quarters.
  • Jane Street's Convergys position peaked at $1.05M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.