Jane Street’s CXApp CXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5961 |
|
|
2024
Q3 | – | Sell |
-26,029
| Closed | -$52.6K | – | 6001 |
|
|
2024
Q2 | $52.6K | Buy |
26,029
+6,915
| +36% | +$14K | ﹤0.01% | 5740 |
|
|
2024
Q1 | $46.8K | Buy |
+19,114
| New | +$46.8K | ﹤0.01% | 5408 |
|
|
2023
Q3 | – | Sell |
-10,311
| Closed | -$113K | – | 5224 |
|
|
2023
Q2 | $113K | Buy |
+10,311
| New | +$113K | ﹤0.01% | 4764 |
|
|
2022
Q2 | – | Sell |
-173,832
| Closed | -$1.75M | – | 5642 |
|
|
2022
Q1 | $1.75M | Buy |
173,832
+107
| +0.1% | +$1.08K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $1.74M | Hold |
173,725
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.73M | Buy |
173,725
+16,695
| +11% | +$166K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $1.55M | Buy |
157,030
+64,500
| +70% | +$636K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $908K | Buy |
+92,530
| New | +$908K | ﹤0.01% | 2611 |
|