Jane Street’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $562K | Buy |
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|
2022
Q4 | $352K | Sell |
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|
2022
Q3 | $1M | Buy |
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|
2022
Q2 | $779K | Sell |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $220K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $943K | Buy |
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|
2018
Q4 | $348K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $889K | Sell |
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|
2018
Q1 | $1.67M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $322K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $777K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $426K | Buy |
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