Jane Street’s Direxion Daily CSI China Internet Index Bull 2X Shares CWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+9,022
| New | +$357K | ﹤0.01% | 4099 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5743 |
|
|
2024
Q4 | – | Sell |
-24,684
| Closed | -$1.11M | – | 5957 |
|
|
2024
Q3 | $1.11M | Sell |
24,684
-259,573
| -91% | -$11.7M | ﹤0.01% | 3237 |
|
|
2024
Q2 | $8.63M | Buy |
284,257
+177,983
| +167% | +$5.4M | ﹤0.01% | 1166 |
|
|
2024
Q1 | $3.18M | Buy |
+106,274
| New | +$3.18M | ﹤0.01% | 1738 |
|
|
2023
Q1 | – | Sell |
-11,437
| Closed | -$582K | – | 5679 |
|
|
2022
Q4 | $582K | Buy |
11,437
+1,168
| +11% | +$59.5K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $401K | Sell |
10,269
-44,651
| -81% | -$1.74M | ﹤0.01% | 3860 |
|
|
2022
Q2 | $3.99M | Buy |
54,920
+49,625
| +937% | +$3.61M | ﹤0.01% | 1289 |
|
|
2022
Q1 | $328K | Sell |
5,295
-37,616
| -88% | -$2.33M | ﹤0.01% | 4226 |
|
|
2021
Q4 | $5.39M | Buy |
42,911
+36,410
| +560% | +$4.57M | ﹤0.01% | 1027 |
|
|
2021
Q3 | $1.26M | Buy |
6,501
+4,038
| +164% | +$784K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $1.13M | Buy |
2,463
+1,822
| +284% | +$838K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $360K | Sell |
641
-3,371
| -84% | -$1.89M | ﹤0.01% | 3725 |
|
|
2020
Q4 | $2.44M | Buy |
4,012
+3,574
| +816% | +$2.17M | ﹤0.01% | 1252 |
|
|
2020
Q3 | $215K | Sell |
438
-7,938
| -95% | -$3.9M | ﹤0.01% | 3163 |
|
|
2020
Q2 | $3.48M | Buy |
8,376
+4,014
| +92% | +$1.67M | ﹤0.01% | 920 |
|
|
2020
Q1 | $991K | Buy |
+4,362
| New | +$991K | ﹤0.01% | 1579 |
|
|
2019
Q4 | – | Sell |
-3,874
| Closed | -$798K | – | 3348 |
|
|
2019
Q3 | $798K | Buy |
3,874
+2,658
| +219% | +$548K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $293K | Sell |
1,216
-177
| -13% | -$42.6K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $397K | Sell |
1,393
-623
| -31% | -$178K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $377K | Sell |
2,016
-3,458
| -63% | -$647K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $1.74M | Buy |
5,474
+1,602
| +41% | +$510K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.91M | Buy |
3,872
+1,491
| +63% | +$734K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $1.28M | Buy |
2,381
+1,776
| +294% | +$955K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $309K | Sell |
605
-1,964
| -76% | -$1M | ﹤0.01% | 2439 |
|
|
2017
Q3 | $1.29M | Buy |
2,569
+941
| +58% | +$471K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $590K | Buy |
+1,628
| New | +$590K | ﹤0.01% | 1755 |
|