Susquehanna International Group’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
Q4 | – | Sell |
-11,916
| Closed | -$291K | – | 7000 |
|
|
2023
Q3 | $291K | Buy |
11,916
+1,469
| +14% | +$35.9K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $252K | Sell |
10,447
-11,345
| -52% | -$273K | ﹤0.01% | 4412 |
|
|
2023
Q1 | $553K | Sell |
21,792
-931
| -4% | -$23.6K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $569K | Buy |
22,723
+2,291
| +11% | +$57.3K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $497K | Buy |
+20,432
| New | +$497K | ﹤0.01% | 3557 |
|
|
2022
Q2 | – | Sell |
-11,151
| Closed | -$301K | – | 7163 |
|
|
2022
Q1 | $301K | Sell |
11,151
-2,452
| -18% | -$66.2K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $363K | Sell |
13,603
-2,485
| -15% | -$66.3K | ﹤0.01% | 4252 |
|
|
2021
Q3 | $450K | Buy |
+16,088
| New | +$450K | ﹤0.01% | 3838 |
|
|
2021
Q2 | – | Sell |
-8,898
| Closed | -$241K | – | 6309 |
|
|
2021
Q1 | $241K | Buy |
+8,898
| New | +$241K | ﹤0.01% | 4598 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5610 |
|
|
2020
Q1 | – | Sell |
-49,507
| Closed | -$1.24M | – | 5407 |
|
|
2019
Q4 | $1.24M | Buy |
49,507
+9,227
| +23% | +$231K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $998K | Buy |
40,280
+4,344
| +12% | +$108K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $918K | Sell |
35,936
-23,387
| -39% | -$597K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $1.55M | Buy |
59,323
+4,735
| +9% | +$123K | ﹤0.01% | 981 |
|
|
2018
Q4 | $1.37M | Buy |
54,588
+30,875
| +130% | +$775K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $604K | Buy |
23,713
+15,032
| +173% | +$383K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $226K | Buy |
8,681
+1,300
| +18% | +$33.8K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $201K | Buy |
+7,381
| New | +$201K | ﹤0.01% | 2829 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5078 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4977 |
|
|
2017
Q2 | – | Sell |
-11,470
| Closed | -$277K | – | 5018 |
|
|
2017
Q1 | $277K | Sell |
11,470
-40,111
| -78% | -$969K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $1.2M | Buy |
51,581
+5,338
| +12% | +$124K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $1.13M | Buy |
+46,243
| New | +$1.13M | ﹤0.01% | 1345 |
|
|
2016
Q2 | – | Sell |
-11,704
| Closed | -$294K | – | 4816 |
|
|
2016
Q1 | $294K | Sell |
11,704
-6,613
| -36% | -$166K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $445K | Sell |
18,317
-151,700
| -89% | -$3.69M | ﹤0.01% | 3087 |
|
|
2015
Q3 | $4.24M | Buy |
170,017
+44,575
| +36% | +$1.11M | ﹤0.01% | 974 |
|
|
2015
Q2 | $3.23M | Buy |
125,442
+572
| +0.5% | +$14.7K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $3.18M | Buy |
124,870
+23,447
| +23% | +$596K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $2.55M | Buy |
101,423
+51,095
| +102% | +$1.28M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $1.27M | Sell |
50,328
-148,134
| -75% | -$3.75M | ﹤0.01% | 2124 |
|
|
2014
Q2 | $4.99M | Buy |
198,462
+95,408
| +93% | +$2.4M | ﹤0.01% | 1021 |
|
|
2014
Q1 | $2.57M | Buy |
103,054
+31,957
| +45% | +$798K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $1.81M | Buy |
71,097
+23,941
| +51% | +$610K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $1.24M | Buy |
47,156
+8,200
| +21% | +$215K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $1.01M | Buy |
+38,956
| New | +$1.01M | ﹤0.01% | 2021 |
|