Susquehanna International Group
CERE

Susquehanna International Group’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Susquehanna International Group’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-33,964
Closed -$66K – 11057
2015
Q2 		$66K Buy
+33,964
New +$72K ﹤0.01% 9814
2015
Q1 		– Sell
-1,900
Closed -$4K – 10728
2014
Q4 		$4K Buy
+1,900
New +$4.49K ﹤0.01% 9543

Other funds holding CERE

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Susquehanna International Group's CERE Position: Q3 2015 in Review

Susquehanna International Group sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2015, closing a stake of 33,964 shares — an estimated $66K sold.

Susquehanna International Group first reported a position in CERE in Q4 2014 and held it in 2 quarters. The position peaked at $66K in Q2 2015. 16 funds tracked by Wall St. Rank hold CERE as of Q3 2015.

  • Susquehanna International Group reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 33,964 CERES, INC. COMMON STOCK NEW shares in Q3 2015, an estimated $66K.
  • Susquehanna International Group first reported a position in CERES, INC. COMMON STOCK NEW in Q4 2014 and held it in 2 quarters.
  • Susquehanna International Group's CERES, INC. COMMON STOCK NEW position peaked at $66K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.