Susquehanna International Group’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-235,157
Closed -$12K 10386
2017
Q1
$12K Buy
235,157
+214,547
+1,041% +$16.1K ﹤0.01% 8779
2016
Q4
$1K Buy
+20,610
New +$11.7K ﹤0.01% 9501

Susquehanna International Group's CERCZ Position: Q2 2017 in Review

Susquehanna International Group sold out of Cerecor Inc. Class B Warrants (CERCZ) in Q2 2017, closing a stake of 235,157 shares — an estimated $12K sold.

Susquehanna International Group first reported a position in CERCZ in Q4 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2017. 0 funds tracked by Wall St. Rank hold CERCZ as of Q2 2017.

  • Susquehanna International Group reported no remaining Cerecor Inc. Class B Warrants position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 235,157 Cerecor Inc. Class B Warrants shares in Q2 2017, an estimated $12K.
  • Susquehanna International Group first reported a position in Cerecor Inc. Class B Warrants in Q4 2016 and held it in 2 quarters.
  • Susquehanna International Group's Cerecor Inc. Class B Warrants position peaked at $12K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Cerecor Inc. Class B Warrants as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.