Jane Street’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,250
| Closed | -$235K | – | 4901 |
|
|
2016
Q2 | $235K | Sell |
9,250
-58,476
| -86% | -$1.46M | ﹤0.01% | 3581 |
|
|
2016
Q1 | $1.67M | Buy |
67,726
+6,782
| +11% | +$167K | 0.01% | 1351 |
|
|
2015
Q4 | $1.48M | Buy |
60,944
+51,811
| +567% | +$1.25M | 0.01% | 1344 |
|
|
2015
Q3 | $219K | Buy |
+9,133
| New | +$217K | ﹤0.01% | 3101 |
|
|
2015
Q2 | – | Sell |
-41,008
| Closed | -$989K | – | 4330 |
|
|
2015
Q1 | $989K | Buy |
41,008
+4,596
| +13% | +$111K | 0.01% | 1378 |
|
|
2014
Q4 | $868K | Buy |
36,412
+12,134
| +50% | +$290K | 0.01% | 1124 |
|
|
2014
Q3 | $577K | Buy |
24,278
+7,228
| +42% | +$170K | 0.01% | 1306 |
|
|
2014
Q2 | $399K | Buy |
17,050
+4,254
| +33% | +$99K | 0.01% | 1592 |
|
|
2014
Q1 | $293K | Sell |
12,796
-103,243
| -89% | -$2.34M | ﹤0.01% | 2011 |
|
|
2013
Q4 | $2.54M | Buy |
+116,039
| New | +$2.64M | 0.04% | 381 |
|
|
2013
Q3 | – | Sell |
-243,475
| Closed | -$5.42M | – | 3408 |
|
|
2013
Q2 | $5.42M | Buy |
+243,475
| New | +$5.79M | 0.09% | 160 |
|
Jane Street's CXA Position: Q3 2016 in Review
Jane Street sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q3 2016, closing a stake of 9,250 shares — an estimated $235K sold.
Jane Street first reported a position in CXA in Q2 2013 and held it in 11 quarters. The position peaked at $5.42M in Q2 2013. 0 funds tracked by Wall St. Rank hold CXA as of Q3 2016.
- Jane Street reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q3 2016 after selling out during the quarter.
- Jane Street sold 9,250 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q3 2016, an estimated $235K.
- Jane Street first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q2 2013 and held it in 11 quarters.
- Jane Street's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $5.42M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q3 2016.
Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.