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CPLBCPLB
19 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in NEW YORK LIFE INVTS ACTIVE E

JANE STREET GROUP, LLC holds 29,633 shares of CPLB (NEW YORK LIFE INVTS ACTIVE E), worth $619,330 as of 2026-Q2. The position was increased (+99.3% shares). CPLB represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$619,330

Current Shares

29,633

Total Value Change

+$138,330

Total Shares Change

+10,418

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,633
+99.3%
$619,3300.0%$20.72
39
2026-Q1
Decreased
14,868
-58.5%
$311,9310.0%$20.52
0
2025-Q4
Increased
35,854
+103.6%
$761,1800.0%$20.48
40
2025-Q3
Decreased
17,612
-8.6%
$376,6130.0%$20.26
0
2025-Q2
Decreased
19,267
-44.8%
$410,7720.0%$19.93
0
2025-Q1
New
34,897
-
$741,5610.0%$19.57
34
2024-Q4
Exited
0
-100.0%
$00.0%$19.01
0
2024-Q3
Decreased
35,696
-37.1%
$776,3880.0%$19.53
0
2024-Q2
Increased
56,750
+2.5%
$1.2M0.0%$18.51
26
2024-Q1
Decreased
55,363
-75.0%
$1.2M0.0%$18.33
0
2023-Q4
New
221,162
-
$4.7M0.0%$18.24
37
2023-Q2
Exited
0
-100.0%
$00.0%$17.48
0
2023-Q1
Increased
256,564
+5.1%
$5.4M0.0%$17.57
28
2022-Q4
New
244,188
-
$5M0.0%$17.03
37
2022-Q3
Exited
0
-100.0%
$00.0%$16.76
0
2022-Q2
Increased
79,165
+298.7%
$1.7M0.0%$17.59
41
2022-Q1
Increased
19,858
+15.4%
$464,0000.0%$18.73
28
2021-Q4
Decreased
17,206
-10.5%
$428,0000.0%$19.90
0
2021-Q3
New
19,215
-
$481,0000.0%$19.88
33

Other major holders of CPLB: NEW YORK LIFE INVESTMENT MANAGEMENT LLC

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