Susquehanna International Group’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-17,670
Closed -$201K 10965
2017
Q4
$201K Buy
+17,670
New +$203K ﹤0.01% 8279
2015
Q3
Sell
-10,127
Closed -$153K 11050
2015
Q2
$153K Buy
+10,127
New +$161K ﹤0.01% 9481
2014
Q2
Sell
-12,598
Closed -$291K 10560
2014
Q1
$291K Buy
+12,598
New +$253K ﹤0.01% 7622

Susquehanna International Group's CAFE Position: Q1 2018 in Review

Susquehanna International Group sold out of iPath Pure Beta Coffee ETN (CAFE) in Q1 2018, closing a stake of 17,670 shares — an estimated $201K sold.

Susquehanna International Group first reported a position in CAFE in Q1 2014 and held it in 3 quarters. The position peaked at $291K in Q1 2014. 1 fund tracked by Wall St. Rank holds CAFE as of Q1 2018.

  • Susquehanna International Group reported no remaining iPath Pure Beta Coffee ETN position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 17,670 iPath Pure Beta Coffee ETN shares in Q1 2018, an estimated $201K.
  • Susquehanna International Group first reported a position in iPath Pure Beta Coffee ETN in Q1 2014 and held it in 3 quarters.
  • Susquehanna International Group's iPath Pure Beta Coffee ETN position peaked at $291K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.