Jane Street’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,889
| Closed | -$2.96M | – | 11293 |
|
|
2021
Q2 | $2.96M | Buy |
26,889
+6,127
| +30% | +$655K | 0.01% | 3596 |
|
|
2021
Q1 | $1.97M | Buy |
20,762
+1,794
| +9% | +$165K | 0.01% | 4052 |
|
|
2020
Q4 | $1.68M | Buy |
18,968
+2,872
| +18% | +$225K | 0.01% | 3802 |
|
|
2020
Q3 | $1.16M | Buy |
16,096
+2,205
| +16% | +$167K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $978K | Sell |
13,891
-6,404
| -32% | -$400K | ﹤0.01% | 4087 |
|
|
2020
Q1 | $1.1M | Buy |
20,295
+7,986
| +65% | +$701K | 0.01% | 2696 |
|
|
2019
Q4 | $1.29M | Buy |
12,309
+5,115
| +71% | +$495K | 0.01% | 2451 |
|
|
2019
Q3 | $654K | Buy |
7,194
+3,030
| +73% | +$271K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $395K | Sell |
4,164
-14,876
| -78% | -$1.33M | ﹤0.01% | 3872 |
|
|
2019
Q1 | $1.65M | Buy |
19,040
+14,162
| +290% | +$1.14M | 0.01% | 2229 |
|
|
2018
Q4 | $345K | Sell |
4,878
-21,397
| -81% | -$1.69M | ﹤0.01% | 3896 |
|
|
2018
Q3 | $2.42M | Buy |
26,275
+23,229
| +763% | +$2.16M | 0.01% | 1713 |
|
|
2018
Q2 | $278K | Buy |
+3,046
| New | +$285K | ﹤0.01% | 4208 |
|
