Susquehanna International Group
CCZ

Susquehanna International Group’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History

Susquehanna International Group’s Portfolio CCZ Stock Details CCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,511
Closed -$287K – 9643
2018
Q1 		$287K Buy
5,511
+248
+5% +$13.9K ﹤0.01% 7700
2017
Q4 		$311K Sell
5,263
-28
-0.5% -$1.59K ﹤0.01% 7534
2017
Q3 		$265K Sell
5,291
-50
-0.9% -$2.79K ﹤0.01% 7594
2017
Q2 		$267K Sell
5,341
-30
-0.6% -$1.61K ﹤0.01% 7779
2017
Q1 		$322K Sell
5,371
-178
-3% -$8.66K ﹤0.01% 7227
2016
Q4 		$251K Buy
+5,549
New +$270K ﹤0.01% 8273

Susquehanna International Group's CCZ Position: Q2 2018 in Review

Susquehanna International Group sold out of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) in Q2 2018, closing a stake of 5,511 shares — an estimated $287K sold.

Susquehanna International Group first reported a position in CCZ in Q4 2016 and held it in 6 quarters. The position peaked at $322K in Q1 2017. 0 funds tracked by Wall St. Rank hold CCZ as of Q2 2018.

  • Susquehanna International Group reported no remaining Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 5,511 Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 shares in Q2 2018, an estimated $287K.
  • Susquehanna International Group first reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in Q4 2016 and held it in 6 quarters.
  • Susquehanna International Group's Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position peaked at $322K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.