Susquehanna International Group’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,634
| Closed | -$2K | – | 14615 |
|
|
2021
Q4 | $2K | Sell |
32,634
-36,142
| -53% | -$4.6K | ﹤0.01% | 13011 |
|
|
2021
Q3 | $5K | Buy |
68,776
+52,929
| +334% | +$5.25K | ﹤0.01% | 12626 |
|
|
2021
Q2 | $2K | Buy |
15,847
+4,643
| +41% | +$604 | ﹤0.01% | 12461 |
|
|
2021
Q1 | $2K | Sell |
11,204
-6,308
| -36% | -$1.04K | ﹤0.01% | 12165 |
|
|
2020
Q4 | $2K | Buy |
+17,512
| New | +$1.3K | ﹤0.01% | 10938 |
|
|
2020
Q2 | – | Sell |
-88,356
| Closed | -$1K | – | 11291 |
|
|
2020
Q1 | $1K | Sell |
88,356
-43,868
| -33% | -$772 | ﹤0.01% | 10139 |
|
|
2019
Q4 | $1K | Buy |
132,224
+99,378
| +303% | +$835 | ﹤0.01% | 9598 |
|
|
2019
Q3 | $0 | Sell |
32,846
-9,600
| -23% | -$195 | ﹤0.01% | 11097 |
|
|
2019
Q2 | $3K | Sell |
42,446
-20,385
| -32% | -$585 | ﹤0.01% | 10117 |
|
|
2019
Q1 | $2K | Buy |
62,831
+815
| +1% | +$29 | ﹤0.01% | 8688 |
|
|
2018
Q4 | $1K | Sell |
62,016
-4,362
| -7% | -$223 | ﹤0.01% | 8810 |
|
|
2018
Q3 | $9K | Buy |
66,378
+49,986
| +305% | +$8K | ﹤0.01% | 9049 |
|
|
2018
Q2 | $2K | Buy |
+16,392
| New | +$5.59K | ﹤0.01% | 9492 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$16K | – | 10504 |
|
|
2017
Q4 | $16K | Hold |
30,000
| – | – | ﹤0.01% | 9091 |
|
|
2017
Q3 | $16K | Hold |
30,000
| – | – | ﹤0.01% | 8668 |
|
|
2017
Q2 | $16K | Sell |
30,000
-200
| -0.7% | -$119 | ﹤0.01% | 9052 |
|
|
2017
Q1 | $24K | Buy |
+30,200
| New | +$21.7K | ﹤0.01% | 8706 |
|
Susquehanna International Group's CETXW Position: Q1 2022 in Review
Susquehanna International Group sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q1 2022, closing a stake of 32,634 shares — an estimated $2K sold.
Susquehanna International Group first reported a position in CETXW in Q1 2017 and held it in 17 quarters. The position peaked at $24K in Q1 2017. 0 funds tracked by Wall St. Rank hold CETXW as of Q1 2022.
- Susquehanna International Group reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 32,634 Cemtrex Inc. Series 1 Warrant shares in Q1 2022, an estimated $2K.
- Susquehanna International Group first reported a position in Cemtrex Inc. Series 1 Warrant in Q1 2017 and held it in 17 quarters.
- Susquehanna International Group's Cemtrex Inc. Series 1 Warrant position peaked at $24K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.