CG
CXRX

Cutler Group’s Concordia International Corp. Common Stock CXRX Stock Holding History

Cutler Group’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
-2,566
Closed -$1K – 5334
2018
Q1 		$1K Sell
2,566
-290
-10% -$191 ﹤0.01% 4306
2017
Q4 		$1K Sell
2,856
-23,800
-89% -$16.4K ﹤0.01% 4736
2017
Q3 		$31K Sell
26,656
-1,000
-4% -$1.36K ﹤0.01% 2726
2017
Q2 		$43K Sell
27,656
-23,280
-46% -$31.6K ﹤0.01% 2659
2017
Q1 		$83K Buy
50,936
+22,000
+76% +$47.4K ﹤0.01% 1920
2016
Q4 		$61K Buy
28,936
+6,036
+26% +$18.5K ﹤0.01% 2354
2016
Q3 		$102K Buy
22,900
+15,085
+193% +$189K ﹤0.01% 1790
2016
Q2 		$168K Buy
7,815
+1,965
+34% +$51.8K 0.01% 1259
2016
Q1 		$149K Buy
+5,850
New +$175K 0.01% 1235

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

Cutler Group's CXRX Position: Q2 2018 in Review

Cutler Group sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 2,566 shares — an estimated $1K sold.

Cutler Group first reported a position in CXRX in Q1 2016 and held it in 9 quarters. The position peaked at $168K in Q2 2016. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • Cutler Group reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 2,566 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $1K.
  • Cutler Group first reported a position in Concordia International Corp. Common Stock in Q1 2016 and held it in 9 quarters.
  • Cutler Group's Concordia International Corp. Common Stock position peaked at $168K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.