Susquehanna Fundamental Investments’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$2K | – | 1760 |
|
|
2021
Q4 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q1 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q4 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $2K | Hold |
30,000
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 366 |
|
|
2019
Q3 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $1K | Hold |
30,000
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $16K | Buy |
+30,000
| New | +$9.65K | ﹤0.01% | 437 |
|
Susquehanna Fundamental Investments's CETXW Position: Q1 2022 in Review
Susquehanna Fundamental Investments sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q1 2022, closing a stake of 30,000 shares — an estimated $2K sold.
Susquehanna Fundamental Investments first reported a position in CETXW in Q1 2018 and held it in 16 quarters. The position peaked at $16K in Q1 2018. 0 funds tracked by Wall St. Rank hold CETXW as of Q1 2022.
- Susquehanna Fundamental Investments reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q1 2022 after selling out during the quarter.
- Susquehanna Fundamental Investments sold 30,000 Cemtrex Inc. Series 1 Warrant shares in Q1 2022, an estimated $2K.
- Susquehanna Fundamental Investments first reported a position in Cemtrex Inc. Series 1 Warrant in Q1 2018 and held it in 16 quarters.
- Susquehanna Fundamental Investments's Cemtrex Inc. Series 1 Warrant position peaked at $16K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q1 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.