Citadel Advisors
CXRX

Citadel Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History

Citadel Advisors’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,618
Closed -$13K – 9629
2018
Q1 		$13K Buy
+27,618
New +$18.2K ﹤0.01% 8165
2017
Q3 		– Sell
-10,599
Closed -$14.5K – 8407
2017
Q2 		$16K Buy
+10,599
New +$14.4K ﹤0.01% 7340
2017
Q1 		– Sell
-68,042
Closed -$147K – 8404
2016
Q4 		$144K Buy
68,042
+28,828
+74% +$88.3K ﹤0.01% 6529
2016
Q3 		$176K Buy
+39,214
New +$492K ﹤0.01% 6384
2016
Q1 		– Sell
-19,112
Closed -$571K – 8706
2015
Q4 		$780K Buy
+19,112
New +$673K ﹤0.01% 3886

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Citadel Advisors's CXRX Position: Q2 2018 in Review

Citadel Advisors sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 27,618 shares — an estimated $13K sold.

Citadel Advisors first reported a position in CXRX in Q4 2015 and held it in 5 quarters. The position peaked at $780K in Q4 2015. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • Citadel Advisors reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 27,618 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $13K.
  • Citadel Advisors first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 5 quarters.
  • Citadel Advisors's Concordia International Corp. Common Stock position peaked at $780K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.