Jane Street’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-59,740
Closed -$200K 11522
2021
Q4
$200K Buy
59,740
+15,436
+35% +$37.8K ﹤0.01% 8822
2021
Q3
$91K Sell
44,304
-119
-0.3% -$232 ﹤0.01% 9349
2021
Q2
$90K Sell
44,423
-2,075
-4% -$3.52K ﹤0.01% 9313
2021
Q1
$70K Buy
+46,498
New +$101K ﹤0.01% 8763

Jane Street's CYXTW Position: Q1 2022 in Review

Jane Street sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q1 2022, closing a stake of 59,740 shares — an estimated $200K sold.

Jane Street first reported a position in CYXTW in Q1 2021 and held it in 4 quarters. The position peaked at $200K in Q4 2021. 0 funds tracked by Wall St. Rank hold CYXTW as of Q1 2022.

  • Jane Street reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 59,740 Cyxtera Technologies, Inc. Warrant shares in Q1 2022, an estimated $200K.
  • Jane Street first reported a position in Cyxtera Technologies, Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • Jane Street's Cyxtera Technologies, Inc. Warrant position peaked at $200K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.