Parallax Volatility Advisers’s Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033 CSCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 2818 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2951 |
|