Susquehanna International Group
CCP

Susquehanna International Group’s Care Capital Properties, Inc. CCP Stock Holding History

Susquehanna International Group’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-158,020
Closed -$4.22M – 10240
2017
Q2 		$4.22M Buy
158,020
+27,500
+21% +$742K ﹤0.01% 2632
2017
Q1 		$3.51M Buy
130,520
+46,200
+55% +$1.16M ﹤0.01% 2795
2016
Q4 		$2.11M Buy
+84,320
New +$2.12M ﹤0.01% 3954
2016
Q2 		– Sell
-20,498
Closed -$537K – 9857
2016
Q1 		$550K Sell
20,498
-17,040
-45% -$472K ﹤0.01% 6230
2015
Q4 		$1.15M Sell
37,538
-34,812
-48% -$1.11M ﹤0.01% 5136
2015
Q3 		$2.38M Buy
+72,350
New +$2.34M ﹤0.01% 3932

Susquehanna International Group's CCP Position: Q3 2017 in Review

Susquehanna International Group sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 158,020 shares — an estimated $4.22M sold.

Susquehanna International Group first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $4.22M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Susquehanna International Group reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 158,020 Care Capital Properties, Inc. shares in Q3 2017, an estimated $4.22M.
  • Susquehanna International Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
  • Susquehanna International Group's Care Capital Properties, Inc. position peaked at $4.22M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.