Jane Street’s WisdomTree Cybersecurity Fund WCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,865
| Closed | -$1.65M | – | 6705 |
|
|
2025
Q1 | $1.65M | Buy |
60,865
+42,520
| +232% | +$1.15M | ﹤0.01% | 2461 |
|
|
2024
Q4 | $518K | Sell |
18,345
-190,011
| -91% | -$5.37M | ﹤0.01% | 3908 |
|
|
2024
Q3 | $5.3M | Buy |
208,356
+101,959
| +96% | +$2.59M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $2.67M | Sell |
106,397
-153,118
| -59% | -$3.85M | ﹤0.01% | 2393 |
|
|
2024
Q1 | $6.65M | Buy |
259,515
+235,321
| +973% | +$6.03M | ﹤0.01% | 1067 |
|
|
2023
Q4 | $614K | Buy |
+24,194
| New | +$614K | ﹤0.01% | 3879 |
|
|
2023
Q2 | – | Sell |
-11,424
| Closed | -$210K | – | 6047 |
|
|
2023
Q1 | $210K | Sell |
11,424
-30,543
| -73% | -$562K | ﹤0.01% | 4642 |
|
|
2022
Q4 | $639K | Buy |
41,967
+9,881
| +31% | +$150K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $544K | Sell |
32,086
-45,424
| -59% | -$770K | ﹤0.01% | 3508 |
|
|
2022
Q2 | $1.38M | Buy |
77,510
+67,098
| +644% | +$1.19M | ﹤0.01% | 2407 |
|
|
2022
Q1 | $258K | Sell |
10,412
-95,709
| -90% | -$2.37M | ﹤0.01% | 4446 |
|
|
2021
Q4 | $2.79M | Buy |
106,121
+94,969
| +852% | +$2.49M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $287K | Sell |
11,152
-10,333
| -48% | -$266K | ﹤0.01% | 4027 |
|
|
2021
Q2 | $526K | Buy |
21,485
+4,023
| +23% | +$98.5K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $370K | Buy |
+17,462
| New | +$370K | ﹤0.01% | 3704 |
|