Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-365
| Closed | -$8K | – | 4622 |
|
|
2023
Q2 | $8K | Sell |
365
-5,793
| -94% | -$127K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $156K | Buy |
6,158
+3,785
| +160% | +$95.9K | ﹤0.01% | 869 |
|
|
2022
Q4 | $59K | Buy |
+2,373
| New | +$59K | ﹤0.01% | 1229 |
|
|
2022
Q2 | – | Sell |
-280
| Closed | -$7K | – | 4951 |
|
|
2022
Q1 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 2405 |
|
|
2021
Q4 | – | Sell |
-1,432
| Closed | -$39K | – | 4888 |
|
|
2021
Q3 | $39K | Hold |
1,432
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q2 | $39K | Sell |
1,432
-1,970
| -58% | -$53.7K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $92K | Buy |
3,402
+273
| +9% | +$7.38K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $85K | Buy |
+3,129
| New | +$85K | ﹤0.01% | 1360 |
|
|
2020
Q3 | – | Sell |
-591
| Closed | -$14K | – | 3816 |
|
|
2020
Q2 | $14K | Buy |
+591
| New | +$14K | ﹤0.01% | 1551 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$114K | – | 3552 |
|
|
2018
Q3 | $114K | Sell |
4,500
-4,496
| -50% | -$114K | ﹤0.01% | 990 |
|
|
2018
Q2 | $234K | Buy |
8,996
+8,296
| +1,185% | +$216K | ﹤0.01% | 685 |
|
|
2018
Q1 | $19K | Sell |
700
-625
| -47% | -$17K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $34K | Hold |
1,325
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $33K | Buy |
1,325
+454
| +52% | +$11.3K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $21K | Buy |
+871
| New | +$21K | ﹤0.01% | 1343 |
|
|
2016
Q3 | – | Sell |
-6,439
| Closed | -$157K | – | 3484 |
|
|
2016
Q2 | $157K | Buy |
+6,439
| New | +$157K | 0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$1K | – | 3403 |
|
|
2015
Q3 | $1K | Buy |
60
+45
| +300% | +$750 | ﹤0.01% | 1765 |
|
|
2015
Q2 | $0 | Sell |
15
-85
| -85% | – | ﹤0.01% | 3285 |
|
|
2015
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1565 |
|