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

CWBCWB
30 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in SPDR BLOOMBERG CONVERTIBLE S

JANE STREET GROUP, LLC previously held 0 shares of CWB (SPDR BLOOMBERG CONVERTIBLE S), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$16.9M

Total Shares Change

-361,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$107.73
0
2026-Q1
Decreased
451,825
-17.6%
$41.4M0.0%$90.91
0
2025-Q4
Increased
548,444
+406.6%
$48.9M0.0%$88.39
47
2025-Q3
New
108,256
-
$9.8M0.0%$89.17
38
2025-Q1
Exited
0
-100.0%
$00.0%$74.95
0
2024-Q4
Increased
18,047
+67.2%
$1.4M0.0%$75.80
37
2024-Q3
Decreased
10,791
-90.2%
$826,4830.0%$73.97
0
2024-Q2
Decreased
110,068
-66.8%
$7.9M0.0%$69.30
0
2024-Q1
Increased
331,658
+3103.5%
$24.2M0.0%$69.93
46
2023-Q4
Decreased
10,353
-88.8%
$746,9690.0%$68.87
0
2023-Q3
Decreased
92,530
-61.2%
$6.3M0.0%$64.17
0
2023-Q2
New
238,615
-
$16.7M0.0%$65.90
39
2023-Q1
Exited
0
-100.0%
$00.0%$62.91
0
2022-Q4
Increased
1.8M
+41.6%
$118.8M0.1%$60.15
40
2022-Q3
Increased
1.3M
+221.2%
$82.5M0.0%$58.56
48
2022-Q2
Decreased
406,053
-26.8%
$26.2M0.0%$59.48
0
2022-Q1
New
554,926
-
$42.7M0.0%$70.61
40
2021-Q4
Exited
0
-100.0%
$00.0%$75.95
0
2021-Q3
Decreased
50,265
-98.6%
$4.3M0.0%$77.26
0
2021-Q2
Increased
3.6M
+1241.5%
$311.6M0.1%$78.27
60
2021-Q1
Decreased
267,820
-11.6%
$22.3M0.0%$74.98
0
2020-Q4
Increased
303,000
+176.4%
$25.1M0.0%$74.33
46
2020-Q3
New
109,612
-
$7.6M0.0%$60.93
38
2020-Q2
Exited
0
-100.0%
$00.0%$53.29
0
2020-Q1
Increased
3M
+254x
$141.5M0.1%$41.92
58
2019-Q4
Decreased
11,578
-91.4%
$643,0000.0%$48.46
0
2019-Q3
Increased
134,995
+23.4%
$7.1M0.0%$44.99
33
2019-Q2
New
109,435
-
$5.8M0.0%$45.11
38
2019-Q1
Exited
0
-100.0%
$00.0%$44.35
0
2018-Q4
New
361,145
-
$16.9M0.0%$39.59
39

Other major holders of CWB: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, US BANCORP \DE\

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