Susquehanna International Group
CCUR

Susquehanna International Group’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Susquehanna International Group’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-66,782
Closed -$385K – 10780
2017
Q4 		$385K Buy
+66,782
New +$406K ﹤0.01% 7137
2016
Q4 		– Sell
-19,091
Closed -$105K – 10503
2016
Q3 		$105K Sell
19,091
-6,896
-27% -$37K ﹤0.01% 7920
2016
Q2 		$136K Buy
+25,987
New +$157K ﹤0.01% 7874
2015
Q3 		– Sell
-29,105
Closed -$158K – 10614
2015
Q2 		$180K Sell
29,105
-13,096
-31% -$81.8K ﹤0.01% 9369
2015
Q1 		$267K Buy
42,201
+14,391
+52% +$94.2K ﹤0.01% 8186
2014
Q4 		$197K Sell
27,810
-8,715
-24% -$61.5K ﹤0.01% 8840
2014
Q3 		$266K Sell
36,525
-20,735
-36% -$155K ﹤0.01% 8208
2014
Q2 		$427K Buy
57,260
+19,274
+51% +$155K ﹤0.01% 7781
2014
Q1 		$310K Sell
37,986
-6,105
-14% -$51K ﹤0.01% 7538
2013
Q4 		$360K Buy
44,091
+23,877
+118% +$178K ﹤0.01% 7283
2013
Q3 		$146K Buy
+20,214
New +$159K ﹤0.01% 7928

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Susquehanna International Group sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 66,782 shares — an estimated $385K sold.

Susquehanna International Group first reported a position in CCUR in Q3 2013 and held it in 11 quarters. The position peaked at $427K in Q2 2014. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • Susquehanna International Group reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 66,782 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $385K.
  • Susquehanna International Group first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2013 and held it in 11 quarters.
  • Susquehanna International Group's CCUR Holdings, Inc. Common Stock position peaked at $427K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

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