Susquehanna International Group’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-317,968
| Closed | -$1.33M | – | 12119 |
|
|
2020
Q3 | $1.33M | Buy |
317,968
+33,290
| +12% | +$136K | ﹤0.01% | 5431 |
|
|
2020
Q2 | $1.01M | Buy |
284,678
+108,976
| +62% | +$403K | ﹤0.01% | 5905 |
|
|
2020
Q1 | $550K | Buy |
+175,702
| New | +$717K | ﹤0.01% | 6730 |
|
|
2019
Q4 | – | Sell |
-86,981
| Closed | -$391K | – | 11092 |
|
|
2019
Q3 | $391K | Buy |
86,981
+1,370
| +2% | +$6.19K | ﹤0.01% | 7787 |
|
|
2019
Q2 | $373K | Buy |
+85,611
| New | +$339K | ﹤0.01% | 7881 |
|
|
2019
Q1 | – | Sell |
-24,286
| Closed | -$68K | – | 10297 |
|
|
2018
Q4 | $68K | Sell |
24,286
-1,523
| -6% | -$5.01K | ﹤0.01% | 8373 |
|
|
2018
Q3 | $97K | Sell |
25,809
-27,075
| -51% | -$102K | ﹤0.01% | 8617 |
|
|
2018
Q2 | $219K | Buy |
+52,884
| New | +$210K | ﹤0.01% | 8457 |
|
|
2017
Q1 | – | Sell |
-130,891
| Closed | -$334K | – | 10426 |
|
|
2016
Q4 | $334K | Buy |
+130,891
| New | +$329K | ﹤0.01% | 7779 |
|
|
2016
Q1 | – | Sell |
-10,170
| Closed | -$27K | – | 9961 |
|
|
2015
Q4 | $27K | Buy |
+10,170
| New | +$22.8K | ﹤0.01% | 9191 |
|
|
2015
Q3 | – | Sell |
-17,105
| Closed | -$37K | – | 10463 |
|
|
2015
Q2 | $37K | Buy |
+17,105
| New | +$42.2K | ﹤0.01% | 9929 |
|
|
2015
Q1 | – | Sell |
-32,481
| Closed | -$89.1K | – | 10170 |
|
|
2014
Q4 | $104K | Buy |
+32,481
| New | +$83.4K | ﹤0.01% | 9172 |
|
|
2014
Q3 | – | Sell |
-78,998
| Closed | -$196K | – | 10173 |
|
|
2014
Q2 | $223K | Sell |
78,998
-9,719
| -11% | -$27.1K | ﹤0.01% | 8884 |
|
|
2014
Q1 | $261K | Sell |
88,717
-468,056
| -84% | -$1.54M | ﹤0.01% | 7809 |
|
|
2013
Q4 | $2.14M | Buy |
556,773
+538,170
| +2,893% | +$2.02M | ﹤0.01% | 4160 |
|
|
2013
Q3 | $98K | Sell |
18,603
-21,668
| -54% | -$89.2K | ﹤0.01% | 8094 |
|
|
2013
Q2 | $133K | Buy |
+40,271
| New | +$141K | ﹤0.01% | 7689 |
|
Susquehanna International Group's CETV Position: Q4 2020 in Review
Susquehanna International Group sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 317,968 shares — an estimated $1.33M sold.
Susquehanna International Group first reported a position in CETV in Q2 2013 and held it in 17 quarters. The position peaked at $2.14M in Q4 2013. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Susquehanna International Group reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 317,968 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $1.33M.
- Susquehanna International Group first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Central European Media Enterprises Ltd position peaked at $2.14M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.