Parallax Volatility Advisers
CAFE

Parallax Volatility Advisers’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Parallax Volatility Advisers’s Portfolio CAFE Stock Details CAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4051
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5516
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5534
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4034
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5075
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5415
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4957
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4733
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4366
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4621
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4765
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5371
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6177
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6753
2014
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 6758

Parallax Volatility Advisers's CAFE Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath Pure Beta Coffee ETN (CAFE) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CAFE in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold CAFE as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining iPath Pure Beta Coffee ETN position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath Pure Beta Coffee ETN share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath Pure Beta Coffee ETN in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath Pure Beta Coffee ETN position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.