JY
CXRX

Jeff Yass’s Concordia International Corp. Common Stock CXRX Stock Holding History

Jeff Yass’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
-125,308
Closed -$61K – 10932
2018
Q1 		$61K Buy
125,308
+108,543
+647% +$71.4K ﹤0.01% 8900
2017
Q4 		$11K Buy
16,765
+2,021
+14% +$1.39K ﹤0.01% 9116
2017
Q3 		$17K Sell
14,744
-103
-0.7% -$141 ﹤0.01% 8664
2017
Q2 		$23K Buy
+14,847
New +$20.2K ﹤0.01% 9006
2017
Q1 		– Sell
-72,127
Closed -$155K – 10633
2016
Q4 		$153K Sell
72,127
-27,254
-27% -$83.4K ﹤0.01% 8841
2016
Q3 		$445K Sell
99,381
-65,164
-40% -$817K ﹤0.01% 6295
2016
Q2 		$3.54M Buy
164,545
+69,212
+73% +$1.82M ﹤0.01% 2685
2016
Q1 		$2.44M Buy
95,333
+44,471
+87% +$1.33M ﹤0.01% 3392
2015
Q4 		$2.08M Buy
+50,862
New +$1.79M ﹤0.01% 3960

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Jeff Yass's CXRX Position: Q2 2018 in Review

Jeff Yass sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 125,308 shares — an estimated $61K sold.

Jeff Yass first reported a position in CXRX in Q4 2015 and held it in 9 quarters. The position peaked at $3.54M in Q2 2016. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • Jeff Yass reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Jeff Yass sold 125,308 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $61K.
  • Jeff Yass first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 9 quarters.
  • Jeff Yass's Concordia International Corp. Common Stock position peaked at $3.54M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.