Citadel Advisors
CETXW

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

Citadel Advisors’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
2020
Q4 		– Sell
-12,058
Closed -$1K – 11768
2020
Q3 		$1K Buy
12,058
+1,100
+10% +$84 ﹤0.01% 9983
2020
Q2 		$1K Buy
+10,958
New +$816 ﹤0.01% 9686

Other funds holding CETXW

BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CETXW Position: Q4 2020 in Review

Citadel Advisors sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q4 2020, closing a stake of 12,058 shares — an estimated $1K sold.

Citadel Advisors first reported a position in CETXW in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 6 funds tracked by Wall St. Rank hold CETXW as of Q4 2020.

  • Citadel Advisors reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 12,058 Cemtrex Inc. Series 1 Warrant shares in Q4 2020, an estimated $1K.
  • Citadel Advisors first reported a position in Cemtrex Inc. Series 1 Warrant in Q2 2020 and held it in 2 quarters.
  • Citadel Advisors's Cemtrex Inc. Series 1 Warrant position peaked at $1K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.