Jane Street’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $193K | Sell |
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|
2024
Q3 | $910K | Buy |
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|
2024
Q2 | $339K | Sell |
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|
2024
Q1 | $813K | Buy |
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|
2023
Q4 | $689K | Buy |
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|
2023
Q3 | $483K | Buy |
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|
2023
Q2 | $416K | Buy |
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|
2023
Q1 | $360K | Sell |
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|
2022
Q4 | $1.24M | Buy |
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|
2022
Q3 | $788K | Buy |
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|
2022
Q2 | $590K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.92M | Buy |
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|
2021
Q2 | $829K | Buy |
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|
2021
Q1 | $621K | Sell |
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|
2020
Q4 | $2.36M | Sell |
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|
2020
Q3 | $2.91M | Buy |
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|
2020
Q2 | $2.92M | Buy |
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|
2020
Q1 | $1.98M | Buy |
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|
2019
Q4 | $2.09M | Buy |
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|
2019
Q3 | $1.91M | Buy |
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|
2019
Q2 | $1.68M | Sell |
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|
2019
Q1 | $1.63M | Buy |
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|
2018
Q4 | $1.36M | Buy |
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|
2018
Q3 | $1.22M | Sell |
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|
2018
Q2 | $1.42M | Sell |
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|
2018
Q1 | $1.92M | Buy |
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|
2017
Q4 | $855K | Sell |
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|
2017
Q3 | $959K | Sell |
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|
2017
Q2 | $1.08M | Buy |
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|
2017
Q1 | $950K | Sell |
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|
2016
Q4 | $1.26M | Buy |
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