William Blair & Company’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 |
-400
| Closed | -$9.78K | – | 1872 |
|
|
2023
Q3 | $9.78K | Hold |
400
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q2 | $9.64K | Hold |
400
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q1 | $10.1K | Hold |
400
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q3 | $10K | Sell |
400
-10
| -2% | -$255 | ﹤0.01% | 1573 |
|
|
2018
Q2 | $11K | Hold |
410
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $11K | Buy |
+410
| New | +$11K | ﹤0.01% | 1454 |
|
William Blair & Company's CYB Position: Q4 2023 in Review
William Blair & Company sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q4 2023, closing a stake of 400 shares — an estimated $9.78K sold.
William Blair & Company first reported a position in CYB in Q1 2018 and held it in 23 quarters. The position peaked at $11K in Q1 2022. 0 funds tracked by Wall St. Rank hold CYB as of Q4 2023.
- William Blair & Company reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q4 2023 after selling out during the quarter.
- William Blair & Company sold 400 WisdomTree Chinese Yuan Strategy Fund shares in Q4 2023, an estimated $9.78K.
- William Blair & Company first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q1 2018 and held it in 23 quarters.
- William Blair & Company's WisdomTree Chinese Yuan Strategy Fund position peaked at $11K in Q1 2022.
- 0 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q4 2023.
Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.