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
-91,800
Closed -$2.45M – 10241
2017
Q2 		$2.45M Sell
91,800
-3,300
-3% -$89K ﹤0.01% 3524
2017
Q1 		$2.56M Buy
95,100
+46,900
+97% +$1.18M ﹤0.01% 3291
2016
Q4 		$1.21M Buy
48,200
+8,800
+22% +$221K ﹤0.01% 5120
2016
Q3 		$1.12M Buy
39,400
+17,200
+77% +$498K ﹤0.01% 4593
2016
Q2 		$582K Buy
22,200
+3,000
+16% +$78.6K ﹤0.01% 5871
2016
Q1 		$515K Sell
19,200
-6,300
-25% -$175K ﹤0.01% 6351
2015
Q4 		$780K Buy
25,500
+13,600
+114% +$433K ﹤0.01% 5923
2015
Q3 		$392K Buy
+11,900
New +$385K ﹤0.01% 7583

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.