Jane Street’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,373
| Closed | -$718K | – | 6341 |
|
|
2023
Q3 | $718K | Buy |
+29,373
| New | +$718K | ﹤0.01% | 3225 |
|
|
2023
Q2 | – | Sell |
-18,501
| Closed | -$469K | – | 6363 |
|
|
2023
Q1 | $469K | Buy |
18,501
+5,794
| +46% | +$147K | ﹤0.01% | 3738 |
|
|
2022
Q4 | $318K | Buy |
+12,707
| New | +$318K | ﹤0.01% | 3894 |
|
|
2022
Q3 | – | Sell |
-153,066
| Closed | -$3.94M | – | 6782 |
|
|
2022
Q2 | $3.94M | Buy |
153,066
+54,217
| +55% | +$1.39M | ﹤0.01% | 1305 |
|
|
2022
Q1 | $2.67M | Buy |
98,849
+7,455
| +8% | +$201K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $2.44M | Buy |
91,394
+60,877
| +199% | +$1.63M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $853K | Sell |
30,517
-26,181
| -46% | -$732K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $1.58M | Buy |
56,698
+39,577
| +231% | +$1.1M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $463K | Sell |
17,121
-31,922
| -65% | -$863K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $1.34M | Buy |
+49,043
| New | +$1.34M | ﹤0.01% | 1827 |
|
|
2020
Q3 | – | Sell |
-76,646
| Closed | -$1.9M | – | 4837 |
|
|
2020
Q2 | $1.9M | Sell |
76,646
-23,582
| -24% | -$584K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $2.48M | Buy |
100,228
+45,366
| +83% | +$1.12M | ﹤0.01% | 905 |
|
|
2019
Q4 | $1.38M | Buy |
54,862
+16,742
| +44% | +$420K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $944K | Buy |
+38,120
| New | +$944K | ﹤0.01% | 1570 |
|
|
2019
Q1 | – | Sell |
-90,337
| Closed | -$2.27M | – | 4121 |
|
|
2018
Q4 | $2.27M | Buy |
90,337
+44,841
| +99% | +$1.13M | ﹤0.01% | 789 |
|
|
2018
Q3 | $1.16M | Sell |
45,496
-74,818
| -62% | -$1.9M | ﹤0.01% | 1603 |
|
|
2018
Q2 | $3.13M | Buy |
+120,314
| New | +$3.13M | 0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-72,503
| Closed | -$1.89M | – | 3961 |
|
|
2017
Q4 | $1.89M | Buy |
72,503
+31,474
| +77% | +$820K | 0.01% | 907 |
|
|
2017
Q3 | $1.05M | Buy |
41,029
+5,846
| +17% | +$149K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $869K | Buy |
35,183
+19,410
| +123% | +$479K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $381K | Sell |
15,773
-195,227
| -93% | -$4.72M | ﹤0.01% | 2049 |
|
|
2016
Q4 | $4.91M | Buy |
211,000
+112,320
| +114% | +$2.61M | 0.02% | 287 |
|
|
2016
Q3 | $2.41M | Buy |
98,680
+73,680
| +295% | +$1.8M | 0.01% | 595 |
|
|
2016
Q2 | $610K | Sell |
25,000
-117,727
| -82% | -$2.87M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $3.57M | Buy |
142,727
+646
| +0.5% | +$16.1K | 0.02% | 346 |
|
|
2015
Q4 | $3.45M | Buy |
142,081
+110,652
| +352% | +$2.69M | 0.02% | 350 |
|
|
2015
Q3 | $783K | Sell |
31,429
-35,708
| -53% | -$890K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $1.73M | Sell |
67,137
-37,404
| -36% | -$963K | 0.01% | 707 |
|
|
2015
Q1 | $2.66M | Sell |
104,541
-27,266
| -21% | -$693K | 0.02% | 423 |
|
|
2014
Q4 | $3.31M | Buy |
131,807
+90,941
| +223% | +$2.29M | 0.02% | 256 |
|
|
2014
Q3 | $1.04M | Sell |
40,866
-71,592
| -64% | -$1.81M | 0.01% | 672 |
|
|
2014
Q2 | $2.83M | Buy |
112,458
+42,063
| +60% | +$1.06M | 0.04% | 264 |
|
|
2014
Q1 | $1.76M | Sell |
70,395
-59,017
| -46% | -$1.47M | 0.02% | 466 |
|
|
2013
Q4 | $3.3M | Buy |
129,412
+79,088
| +157% | +$2.01M | 0.05% | 198 |
|
|
2013
Q3 | $1.32M | Sell |
50,324
-34,294
| -41% | -$901K | 0.02% | 693 |
|
|
2013
Q2 | $2.2M | Buy |
+84,618
| New | +$2.2M | 0.04% | 309 |
|