Barclays
CETXW

Barclays’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History

Barclays’s Portfolio CETXW Stock Details CETXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-704
Closed -$1K – 7067
2017
Q1 		$1K Buy
+704
New +$506 ﹤0.01% 6669

Other funds holding CETXW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's CETXW Position: Q2 2017 in Review

Barclays sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q2 2017, closing a stake of 704 shares — an estimated $1K sold.

Barclays first reported a position in CETXW in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 3 funds tracked by Wall St. Rank hold CETXW as of Q2 2017.

  • Barclays reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 704 Cemtrex Inc. Series 1 Warrant shares in Q2 2017, an estimated $1K.
  • Barclays first reported a position in Cemtrex Inc. Series 1 Warrant in Q1 2017 and held it in 1 quarter.
  • Barclays's Cemtrex Inc. Series 1 Warrant position peaked at $1K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.