Susquehanna International Group’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,916
| Closed | -$291K | – | 14011 |
|
|
2023
Q3 | $291K | Buy |
11,916
+1,469
| +14% | +$35.6K | ﹤0.01% | 9405 |
|
|
2023
Q2 | $252K | Sell |
10,447
-11,345
| -52% | -$282K | ﹤0.01% | 9803 |
|
|
2023
Q1 | $553K | Sell |
21,792
-931
| -4% | -$23.6K | ﹤0.01% | 8327 |
|
|
2022
Q4 | $569K | Buy |
22,723
+2,291
| +11% | +$56.2K | ﹤0.01% | 7522 |
|
|
2022
Q3 | $497K | Buy |
+20,432
| New | +$516K | ﹤0.01% | 8515 |
|
|
2022
Q2 | – | Sell |
-11,151
| Closed | -$301K | – | 14979 |
|
|
2022
Q1 | $301K | Sell |
11,151
-2,452
| -18% | -$65.9K | ﹤0.01% | 10275 |
|
|
2021
Q4 | $363K | Sell |
13,603
-2,485
| -15% | -$69K | ﹤0.01% | 10032 |
|
|
2021
Q3 | $450K | Buy |
+16,088
| New | +$447K | ﹤0.01% | 9657 |
|
|
2021
Q2 | – | Sell |
-8,898
| Closed | -$241K | – | 14055 |
|
|
2021
Q1 | $241K | Buy |
+8,898
| New | +$244K | ﹤0.01% | 11067 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 12410 |
|
|
2020
Q1 | – | Sell |
-49,507
| Closed | -$1.24M | – | 11671 |
|
|
2019
Q4 | $1.24M | Buy |
49,507
+9,227
| +23% | +$233K | ﹤0.01% | 5113 |
|
|
2019
Q3 | $998K | Buy |
40,280
+4,344
| +12% | +$110K | ﹤0.01% | 5691 |
|
|
2019
Q2 | $918K | Sell |
35,936
-23,387
| -39% | -$602K | ﹤0.01% | 5873 |
|
|
2019
Q1 | $1.54M | Buy |
59,323
+4,735
| +9% | +$123K | 0.01% | 4185 |
|
|
2018
Q4 | $1.37M | Buy |
54,588
+30,875
| +130% | +$781K | 0.01% | 4134 |
|
|
2018
Q3 | $604K | Buy |
23,713
+15,032
| +173% | +$384K | ﹤0.01% | 6186 |
|
|
2018
Q2 | $226K | Buy |
8,681
+1,300
| +18% | +$35.2K | ﹤0.01% | 8380 |
|
|
2018
Q1 | $201K | Buy |
+7,381
| New | +$198K | ﹤0.01% | 8323 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 11224 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 11153 |
|
|
2017
Q2 | – | Sell |
-11,470
| Closed | -$279K | – | 11190 |
|
|
2017
Q1 | $277K | Sell |
11,470
-40,111
| -78% | -$963K | ﹤0.01% | 7471 |
|
|
2016
Q4 | $1.2M | Buy |
51,581
+5,338
| +12% | +$127K | 0.01% | 5132 |
|
|
2016
Q3 | $1.13M | Buy |
+46,243
| New | +$1.13M | 0.01% | 4576 |
|
|
2016
Q2 | – | Sell |
-11,704
| Closed | -$290K | – | 10592 |
|
|
2016
Q1 | $294K | Sell |
11,704
-6,613
| -36% | -$162K | ﹤0.01% | 7293 |
|
|
2015
Q4 | $445K | Sell |
18,317
-151,700
| -89% | -$3.77M | ﹤0.01% | 6997 |
|
|
2015
Q3 | $4.24M | Buy |
170,017
+44,575
| +36% | +$1.12M | 0.01% | 2921 |
|
|
2015
Q2 | $3.23M | Buy |
125,442
+572
| +0.5% | +$14.7K | 0.01% | 3712 |
|
|
2015
Q1 | $3.17M | Buy |
124,870
+23,447
| +23% | +$591K | 0.01% | 3456 |
|
|
2014
Q4 | $2.55M | Buy |
101,423
+51,095
| +102% | +$1.3M | 0.01% | 4001 |
|
|
2014
Q3 | $1.27M | Sell |
50,328
-148,134
| -75% | -$3.74M | ﹤0.01% | 5455 |
|
|
2014
Q2 | $4.99M | Buy |
198,462
+95,408
| +93% | +$2.38M | 0.01% | 3082 |
|
|
2014
Q1 | $2.57M | Buy |
103,054
+31,957
| +45% | +$811K | 0.01% | 3901 |
|
|
2013
Q4 | $1.81M | Buy |
71,097
+23,941
| +51% | +$631K | ﹤0.01% | 4460 |
|
|
2013
Q3 | $1.24M | Buy |
47,156
+8,200
| +21% | +$214K | ﹤0.01% | 4926 |
|
|
2013
Q2 | $1.01M | Buy |
+38,956
| New | +$1.01M | ﹤0.01% | 4972 |
|