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
-93,300
Closed -$538K – 10781
2017
Q4 		$538K Buy
+93,300
New +$567K ﹤0.01% 6495
2016
Q3 		– Sell
-94,600
Closed -$494K – 9451
2016
Q2 		$494K Buy
94,600
+80,100
+552% +$484K ﹤0.01% 6152
2016
Q1 		$86K Sell
14,500
-6,400
-31% -$35.7K ﹤0.01% 8495
2015
Q4 		$103K Sell
20,900
-34,000
-62% -$169K ﹤0.01% 8870
2015
Q3 		$260K Buy
54,900
+16,900
+44% +$92K ﹤0.01% 8282
2015
Q2 		$236K Sell
38,000
-25,700
-40% -$160K ﹤0.01% 9000
2015
Q1 		$403K Buy
63,700
+44,400
+230% +$291K ﹤0.01% 7488
2014
Q4 		$137K Sell
19,300
-1,800
-9% -$12.7K ﹤0.01% 9059
2014
Q3 		$154K Sell
21,100
-158,100
-88% -$1.18M ﹤0.01% 8870
2014
Q2 		$1.34M Buy
179,200
+35,100
+24% +$283K ﹤0.01% 5440
2014
Q1 		$1.18M Buy
144,100
+115,400
+402% +$963K ﹤0.01% 5221
2013
Q4 		$234K Sell
28,700
-42,900
-60% -$320K ﹤0.01% 8011
2013
Q3 		$517K Buy
71,600
+61,600
+616% +$484K ﹤0.01% 6371
2013
Q2 		$77K Buy
+10,000
New +$72.8K ﹤0.01% 7873

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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.