Parallax Volatility Advisers
CSMA

Parallax Volatility Advisers’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Parallax Volatility Advisers’s Portfolio CSMA Stock Details CSMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1
Closed – – 4140
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4358
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4494
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4987
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5728
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6238
2014
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 6378

Parallax Volatility Advisers's CSMA Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q2 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CSMA in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 0 funds tracked by Wall St. Rank hold CSMA as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 share in Q2 2016.
  • Parallax Volatility Advisers first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q4 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $0 in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.