Group One Trading
CXRX

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

Group One Trading’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
-25,000
Closed -$12K – 5788
2018
Q1 		$12K Sell
25,000
-44,200
-64% -$29.1K ﹤0.01% 4281
2017
Q4 		$45K Sell
69,200
-18,100
-21% -$12.5K ﹤0.01% 3793
2017
Q3 		$103K Sell
87,300
-9,500
-10% -$13K ﹤0.01% 3227
2017
Q2 		$151K Buy
96,800
+33,600
+53% +$45.6K ﹤0.01% 2847
2017
Q1 		$103K Buy
63,200
+20,300
+47% +$43.8K ﹤0.01% 2960
2016
Q4 		$91K Sell
42,900
-30,200
-41% -$92.5K ﹤0.01% 2896
2016
Q3 		$327K Buy
73,100
+12,900
+21% +$162K ﹤0.01% 2134
2016
Q2 		$1.3M Buy
60,200
+60,000
+30,000% +$1.58M 0.02% 1086
2016
Q1 		$5K Buy
+200
New +$5.98K ﹤0.01% 4225

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

Group One Trading's CXRX Position: Q1 2018 in Review

Group One Trading sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2018, closing a stake of 25,363 shares — an estimated $16.7K sold.

Group One Trading first reported a position in CXRX in Q1 2016 and held it in 7 quarters. The position peaked at $333K in Q3 2016. 25 funds tracked by Wall St. Rank hold CXRX as of Q1 2018.

  • Group One Trading reported no remaining Concordia International Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Group One Trading sold 25,363 Concordia International Corp. Common Stock shares in Q1 2018, an estimated $16.7K.
  • Group One Trading first reported a position in Concordia International Corp. Common Stock in Q1 2016 and held it in 7 quarters.
  • Group One Trading's Concordia International Corp. Common Stock position peaked at $333K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.