Susquehanna International Group
CERCW

Susquehanna International Group’s Cerecor Inc. Class A Warrants CERCW Stock Holding History

Susquehanna International Group’s Portfolio CERCW Stock Details CERCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,993
Closed -$5K – 10659
2018
Q3 		$5K Buy
34,993
+19,950
+133% +$4.16K ﹤0.01% 9065
2018
Q2 		$5K Sell
15,043
-29,280
-66% -$9.74K ﹤0.01% 9481
2018
Q1 		$17K Buy
44,323
+8,914
+25% +$4.35K ﹤0.01% 9142
2017
Q4 		$11K Buy
35,409
+22,428
+173% +$1.63K ﹤0.01% 9115
2017
Q3 		$0 Buy
+12,981
New +$704 ﹤0.01% 10100

Susquehanna International Group's CERCW Position: Q4 2018 in Review

Susquehanna International Group sold out of Cerecor Inc. Class A Warrants (CERCW) in Q4 2018, closing a stake of 34,993 shares — an estimated $5K sold.

Susquehanna International Group first reported a position in CERCW in Q3 2017 and held it in 5 quarters. The position peaked at $17K in Q1 2018. 0 funds tracked by Wall St. Rank hold CERCW as of Q4 2018.

  • Susquehanna International Group reported no remaining Cerecor Inc. Class A Warrants position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 34,993 Cerecor Inc. Class A Warrants shares in Q4 2018, an estimated $5K.
  • Susquehanna International Group first reported a position in Cerecor Inc. Class A Warrants in Q3 2017 and held it in 5 quarters.
  • Susquehanna International Group's Cerecor Inc. Class A Warrants position peaked at $17K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cerecor Inc. Class A Warrants as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.