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	-28,700	Closed	-$766K	–	10239
2017 Q2	$766K	Sell	28,700 -23,000	-44%	-$621K	﹤0.01%	5827
2017 Q1	$1.39M	Buy	51,700 +26,400	+104%	+$665K	﹤0.01%	4439
2016 Q4	$633K	Buy	25,300 +4,000	+19%	+$100K	﹤0.01%	6484
2016 Q3	$607K	Buy	+21,300	New	+$617K	﹤0.01%	5705
2016 Q2	–	Sell	-18,700	Closed	-$502K	–	9856
2016 Q1	$502K	Buy	18,700 +1,100	+6%	+$30.5K	﹤0.01%	6395
2015 Q4	$538K	Buy	17,600 +2,600	+17%	+$82.8K	﹤0.01%	6626
2015 Q3	$494K	Buy	+15,000	New	+$486K	﹤0.01%	7148

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.