North Star Investment Management’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

North Star Investment Management’s Portfolio CYB Stock Details CYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25	Closed	-$1K	–	1130
2019 Q3	$1K	Buy	+25	New	+$630	﹤0.01%	1081
2019 Q2	–	Sell	-25	Closed	-$1K	–	1060
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1048
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1038
2018 Q3	$1K	Sell	25 -175	-88%	-$4.47K	﹤0.01%	1069
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	971
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	953
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	937
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	959
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	949
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	903
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	844
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	715
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	709
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	671
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	673
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	751
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	746
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	726
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	719
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	585
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	629
2014 Q1	$5K	Buy	+200	New	+$5.08K	﹤0.01%	599

Other funds holding CYB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Star Investment Management's CYB Position: Q4 2019 in Review

North Star Investment Management sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q4 2019, closing a stake of 25 shares — an estimated $1K sold.

North Star Investment Management first reported a position in CYB in Q1 2014 and held it in 22 quarters. The position peaked at $5K in Q2 2018. 12 funds tracked by Wall St. Rank hold CYB as of Q4 2019.

North Star Investment Management reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q4 2019 after selling out during the quarter.
North Star Investment Management sold 25 WisdomTree Chinese Yuan Strategy Fund shares in Q4 2019, an estimated $1K.
North Star Investment Management first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q1 2014 and held it in 22 quarters.
North Star Investment Management's WisdomTree Chinese Yuan Strategy Fund position peaked at $5K in Q2 2018.
12 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.