Susquehanna International Group
CBH

Susquehanna International Group’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Susquehanna International Group’s Portfolio CBH Stock Details CBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,814
Closed -$314K – 13357
2024
Q2 		$314K Buy
+34,814
New +$310K ﹤0.01% 9346
2024
Q1 		– Sell
-19,038
Closed -$166K – 13661
2023
Q4 		$166K Buy
19,038
+1,137
+6% +$9.79K ﹤0.01% 10873
2023
Q3 		$157K Buy
17,901
+7,120
+66% +$62K ﹤0.01% 10501
2023
Q2 		$92.9K Sell
10,781
-10,318
-49% -$88.5K ﹤0.01% 11002
2023
Q1 		$182K Sell
21,099
-1,916
-8% -$17K ﹤0.01% 10708
2022
Q4 		$199K Buy
23,015
+6,274
+37% +$53.6K ﹤0.01% 10141
2022
Q3 		$142K Sell
16,741
-20,429
-55% -$181K ﹤0.01% 11319
2022
Q2 		$320K Buy
+37,170
New +$336K ﹤0.01% 9413
2018
Q2 		– Sell
-11,110
Closed -$103K – 10603
2018
Q1 		$103K Buy
+11,110
New +$102K ﹤0.01% 8691

Susquehanna International Group's CBH Position: Q3 2024 in Review

Susquehanna International Group sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q3 2024, closing a stake of 34,814 shares — an estimated $314K sold.

Susquehanna International Group first reported a position in CBH in Q1 2018 and held it in 9 quarters. The position peaked at $320K in Q2 2022. 0 funds tracked by Wall St. Rank hold CBH as of Q3 2024.

  • Susquehanna International Group reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 34,814 Virtus Convertible & Income 2024 Target Term Fund shares in Q3 2024, an estimated $314K.
  • Susquehanna International Group first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2018 and held it in 9 quarters.
  • Susquehanna International Group's Virtus Convertible & Income 2024 Target Term Fund position peaked at $320K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.