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 |
-17,479
| Closed | -$562K | – | 9956 |
|
|
2023
Q1 | $562K | Buy |
17,479
+4,951
| +40% | +$145K | ﹤0.01% | 6133 |
|
|
2022
Q4 | $352K | Sell |
12,528
-28,184
| -69% | -$737K | ﹤0.01% | 6748 |
|
|
2022
Q3 | $1M | Buy |
40,712
+9,348
| +30% | +$233K | ﹤0.01% | 5401 |
|
|
2022
Q2 | $779K | Sell |
31,364
-5,419
| -15% | -$149K | ﹤0.01% | 5945 |
|
|
2022
Q1 | $1.1M | Buy |
+36,783
| New | +$1.09M | ﹤0.01% | 5938 |
|
|
2021
Q1 | – | Sell |
-7,069
| Closed | -$220K | – | 9764 |
|
|
2020
Q4 | $220K | Buy |
+7,069
| New | +$213K | ﹤0.01% | 6837 |
|
|
2019
Q2 | – | Sell |
-36,372
| Closed | -$943K | – | 5940 |
|
|
2019
Q1 | $943K | Buy |
36,372
+23,996
| +194% | +$617K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $348K | Buy |
+12,376
| New | +$314K | ﹤0.01% | 3890 |
|
|
2018
Q3 | – | Sell |
-29,748
| Closed | -$889K | – | 5875 |
|
|
2018
Q2 | $889K | Sell |
29,748
-23,241
| -44% | -$729K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $1.67M | Buy |
+52,989
| New | +$1.41M | ﹤0.01% | 2062 |
|
|
2017
Q3 | – | Sell |
-13,879
| Closed | -$322K | – | 5233 |
|
|
2017
Q2 | $322K | Buy |
+13,879
| New | +$328K | ﹤0.01% | 3534 |
|
|
2014
Q3 | – | Sell |
-18,977
| Closed | -$777K | – | 3199 |
|
|
2014
Q2 | $777K | Buy |
+18,977
| New | +$747K | 0.01% | 1073 |
|
|
2014
Q1 | – | Sell |
-11,911
| Closed | -$426K | – | 3159 |
|
|
2013
Q4 | $426K | Buy |
+11,911
| New | +$433K | 0.01% | 1356 |
|
Jane Street's NIB Position: Q2 2023 in Review
Jane Street sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2023, closing a stake of 17,479 shares — an estimated $562K sold.
Jane Street first reported a position in NIB in Q4 2013 and held it in 13 quarters. The position peaked at $1.67M in Q1 2018. 0 funds tracked by Wall St. Rank hold NIB as of Q2 2023.
- Jane Street reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 17,479 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2023, an estimated $562K.
- Jane Street first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 13 quarters.
- Jane Street's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $1.67M in Q1 2018.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.