Susquehanna International Group’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,782
| Closed | -$385K | – | 5190 |
|
|
2017
Q4 | $385K | Buy |
+66,782
| New | +$385K | ﹤0.01% | 2622 |
|
|
2016
Q4 | – | Sell |
-19,091
| Closed | -$105K | – | 5083 |
|
|
2016
Q3 | $105K | Sell |
19,091
-6,896
| -27% | -$37.9K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $136K | Buy |
+25,987
| New | +$136K | ﹤0.01% | 2858 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4744 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4849 |
|
|
2015
Q3 | – | Sell |
-29,105
| Closed | -$180K | – | 4817 |
|
|
2015
Q2 | $180K | Sell |
29,105
-13,096
| -31% | -$81K | ﹤0.01% | 4118 |
|
|
2015
Q1 | $267K | Buy |
42,201
+14,391
| +52% | +$91.1K | ﹤0.01% | 3557 |
|
|
2014
Q4 | $197K | Sell |
27,810
-8,715
| -24% | -$61.7K | ﹤0.01% | 4021 |
|
|
2014
Q3 | $266K | Sell |
36,525
-20,735
| -36% | -$151K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $427K | Buy |
57,260
+19,274
| +51% | +$144K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $310K | Sell |
37,986
-6,105
| -14% | -$49.8K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $360K | Buy |
44,091
+23,877
| +118% | +$195K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $146K | Buy |
+20,214
| New | +$146K | ﹤0.01% | 3235 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3817 |
|