Susquehanna International Group
CEMI

Susquehanna International Group’s Chembio diagnostics, Inc. CEMI Stock Holding History

Susquehanna International Group’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,900
Closed -$40K – 14914
2022
Q2 		$40K Sell
60,900
-25,200
-29% -$16.7K ﹤0.01% 12101
2022
Q1 		$71K Sell
86,100
-99,100
-54% -$92.4K ﹤0.01% 12127
2021
Q4 		$211K Sell
185,200
-184,400
-50% -$375K ﹤0.01% 11334
2021
Q3 		$924K Buy
369,600
+300,200
+433% +$833K ﹤0.01% 7783
2021
Q2 		$206K Sell
69,400
-29,200
-30% -$102K ﹤0.01% 11546
2021
Q1 		$346K Sell
98,600
-217,700
-69% -$1.21M ﹤0.01% 10321
2020
Q4 		$1.5M Buy
316,300
+196,300
+164% +$1.01M ﹤0.01% 5742
2020
Q3 		$583K Buy
120,000
+85,700
+250% +$406K ﹤0.01% 7360
2020
Q2 		$111K Buy
+34,300
New +$326K ﹤0.01% 9452

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Susquehanna International Group's CEMI Position: Q1 2023 in Review

Susquehanna International Group sold out of Chembio diagnostics, Inc. (CEMI) in Q1 2023, closing a stake of 56,869 shares — an estimated $12.5K sold.

Susquehanna International Group first reported a position in CEMI in Q2 2020 and held it in 10 quarters. The position peaked at $1.03M in Q4 2020. 30 funds tracked by Wall St. Rank hold CEMI as of Q1 2023.

  • Susquehanna International Group reported no remaining Chembio diagnostics, Inc. position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 56,869 Chembio diagnostics, Inc. shares in Q1 2023, an estimated $12.5K.
  • Susquehanna International Group first reported a position in Chembio diagnostics, Inc. in Q2 2020 and held it in 10 quarters.
  • Susquehanna International Group's Chembio diagnostics, Inc. position peaked at $1.03M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.