Parallax Volatility Advisers
CTNN

Parallax Volatility Advisers’s iPath Pure Beta Cotton ETN CTNN Stock Holding History

Parallax Volatility Advisers’s Portfolio CTNN Stock Details CTNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 3886
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5272
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5353
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3789
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4751
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5137
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4657
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4386
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4009
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4207
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4375
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4786
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5516
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6067
2014
Q4 		$0 Buy
+1
New +$27 ﹤0.01% 6262

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

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

Parallax Volatility Advisers first reported a position in CTNN 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 CTNN as of Q2 2018.

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

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