Jane Street’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $718K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $469K | Buy |
|
|||||
|
2022
Q4 | $318K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $3.94M | Buy |
|
|||||
|
2022
Q1 | $2.67M | Buy |
|
|||||
|
2021
Q4 | $2.44M | Buy |
|
|||||
|
2021
Q3 | $853K | Sell |
|
|||||
|
2021
Q2 | $1.58M | Buy |
|
|||||
|
2021
Q1 | $463K | Sell |
|
|||||
|
2020
Q4 | $1.34M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.9M | Sell |
|
|||||
|
2020
Q1 | $2.48M | Buy |
|
|||||
|
2019
Q4 | $1.38M | Buy |
|
|||||
|
2019
Q3 | $944K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $2.27M | Buy |
|
|||||
|
2018
Q3 | $1.16M | Sell |
|
|||||
|
2018
Q2 | $3.13M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $1.89M | Buy |
|
|||||
|
2017
Q3 | $1.04M | Buy |
|
|||||
|
2017
Q2 | $869K | Buy |
|
|||||
|
2017
Q1 | $381K | Sell |
|
|||||
|
2016
Q4 | $4.91M | Buy |
|
|||||
|
2016
Q3 | $2.41M | Buy |
|
|||||
|
2016
Q2 | $610K | Sell |
|
|||||
|
2016
Q1 | $3.57M | Buy |
|
|||||
|
2015
Q4 | $3.45M | Buy |
|
|||||
|
2015
Q3 | $783K | Sell |
|
|||||
|
2015
Q2 | $1.73M | Sell |
|
|||||
|
2015
Q1 | $2.66M | Sell |
|
|||||
|
2014
Q4 | $3.31M | Buy |
|
|||||
|
2014
Q3 | $1.03M | Sell |
|
|||||
|
2014
Q2 | $2.83M | Buy |
|
|||||
|
2014
Q1 | $1.76M | Sell |
|
|||||
|
2013
Q4 | $3.3M | Buy |
|
|||||
|
2013
Q3 | $1.32M | Sell |
|
|||||
|
2013
Q2 | $2.2M | Buy |
|