MSU
CCZ

Mizuho Securities USA’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History

Mizuho Securities USA’s Portfolio CCZ Stock Details CCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-117,912
Closed -$6.38M – 191
2018
Q1 		$6.38M Sell
117,912
-380
-0.3% -$21.3K 0.4% 25
2017
Q4 		$6.39M Buy
+118,292
New +$6.7M 0.34% 22

Mizuho Securities USA's CCZ Position: Q2 2018 in Review

Mizuho Securities USA sold out of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) in Q2 2018, closing a stake of 117,912 shares — an estimated $6.38M sold.

Mizuho Securities USA first reported a position in CCZ in Q4 2017 and held it in 2 quarters. The position peaked at $6.39M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCZ as of Q2 2018.

  • Mizuho Securities USA reported no remaining Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position as of Q2 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 117,912 Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 shares in Q2 2018, an estimated $6.38M.
  • Mizuho Securities USA first reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in Q4 2017 and held it in 2 quarters.
  • Mizuho Securities USA's Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position peaked at $6.39M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.