TRCT
CSMA

Tower Research Capital (TRC)’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Tower Research Capital (TRC)’s Portfolio CSMA Stock Details CSMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50
Closed -$1K – 5458
2016
Q1 		$1K Sell
50
-592
-92% -$11.5K ﹤0.01% 3968
2015
Q4 		$12K Buy
642
+25
+4% +$486 ﹤0.01% 1961
2015
Q3 		$12K Buy
+617
New +$12K ﹤0.01% 2197
2013
Q3 		– Sell
-200
Closed -$4K – 5100
2013
Q2 		$4K Buy
+200
New +$4.11K ﹤0.01% 3185

Tower Research Capital (TRC)'s CSMA Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CSMA in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q4 2015. 0 funds tracked by Wall St. Rank hold CSMA as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 50 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q2 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $12K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.