Parallax Volatility Advisers’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,369
| Closed | -$86K | – | 2397 |
|
|
2019
Q2 | $86K | Hold |
3,369
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $88K | Hold |
3,369
| – | – | ﹤0.01% | 855 |
|
|
2018
Q4 | $85K | Hold |
3,369
| – | – | ﹤0.01% | 748 |
|
|
2018
Q3 | $86K | Hold |
3,369
| – | – | ﹤0.01% | 515 |
|
|
2018
Q2 | $88K | Hold |
3,369
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $92K | Sell |
3,369
-2,060
| -38% | -$56.3K | ﹤0.01% | 491 |
|
|
2017
Q4 | $142K | Sell |
5,429
-626
| -10% | -$16.4K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $154K | Hold |
6,055
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $150K | Sell |
6,055
-5,980
| -50% | -$148K | ﹤0.01% | 377 |
|
|
2017
Q1 | $291K | Sell |
12,035
-10,926
| -48% | -$264K | ﹤0.01% | 371 |
|
|
2016
Q4 | $534K | Sell |
22,961
-3,233
| -12% | -$75.2K | ﹤0.01% | 291 |
|
|
2016
Q3 | $641K | Sell |
26,194
-33,805
| -56% | -$827K | ﹤0.01% | 289 |
|
|
2016
Q2 | $1.47M | Buy |
59,999
+53,571
| +833% | +$1.31M | ﹤0.01% | 179 |
|
|
2016
Q1 | $161K | Buy |
6,428
+6,427
| +642,700% | +$161K | ﹤0.01% | 377 |
|
|
2015
Q4 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 2556 |
|
|
2015
Q3 | $0 | Buy |
6
+5
| +500% | – | ﹤0.01% | 2840 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3210 |
|