Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

CPHYCPHY
4 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in RBB FD INC

JANE STREET GROUP, LLC previously held 0 shares of CPHY (RBB FD INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$506,423

Total Shares Change

-9,967

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$51.61
0
2026-Q1
Decreased
8,354
-9.2%
$422,5220.0%$51.43
0
2025-Q4
Decreased
9,205
-7.7%
$471,7950.0%$51.28
0
2025-Q3
New
9,967
-
$506,4230.0%$50.84
33

Other major holders of CPHY: ROYAL BANK OF CANADA, UBS Group AG

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