Susquehanna International Group’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,147
| Closed | -$219K | – | 13189 |
|
|
2020
Q4 | $219K | Sell |
8,147
-39,038
| -83% | -$951K | ﹤0.01% | 9899 |
|
|
2020
Q3 | $1.1M | Buy |
+47,185
| New | +$1.11M | ﹤0.01% | 5872 |
|
|
2020
Q2 | – | Sell |
-81,172
| Closed | -$1.54M | – | 11347 |
|
|
2020
Q1 | $1.54M | Buy |
81,172
+47,688
| +142% | +$1.14M | ﹤0.01% | 4448 |
|
|
2019
Q4 | $888K | Sell |
33,484
-35,799
| -52% | -$904K | ﹤0.01% | 5769 |
|
|
2019
Q3 | $1.7M | Buy |
69,283
+18,494
| +36% | +$464K | ﹤0.01% | 4545 |
|
|
2019
Q2 | $1.32M | Buy |
50,789
+14,195
| +39% | +$362K | ﹤0.01% | 5071 |
|
|
2019
Q1 | $941K | Sell |
36,594
-19,207
| -34% | -$491K | ﹤0.01% | 5162 |
|
|
2018
Q4 | $1.35M | Buy |
55,801
+46,922
| +528% | +$1.18M | ﹤0.01% | 4159 |
|
|
2018
Q3 | $241K | Buy |
+8,879
| New | +$241K | ﹤0.01% | 7895 |
|
|
2018
Q1 | – | Sell |
-10,580
| Closed | -$314K | – | 10550 |
|
|
2017
Q4 | $314K | Sell |
10,580
-186,331
| -95% | -$5.44M | ﹤0.01% | 7519 |
|
|
2017
Q3 | $5.65M | Buy |
196,911
+180,316
| +1,087% | +$5.22M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $465K | Sell |
16,595
-14,319
| -46% | -$397K | ﹤0.01% | 6783 |
|
|
2017
Q1 | $832K | Sell |
30,914
-36,366
| -54% | -$950K | ﹤0.01% | 5524 |
|
|
2016
Q4 | $1.63M | Sell |
67,280
-60,463
| -47% | -$1.52M | ﹤0.01% | 4497 |
|
|
2016
Q3 | $3.35M | Sell |
127,743
-8,711
| -6% | -$231K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $3.48M | Buy |
136,454
+97,887
| +254% | +$2.47M | ﹤0.01% | 2718 |
|
|
2016
Q1 | $990K | Buy |
+38,567
| New | +$974K | ﹤0.01% | 5103 |
|
Other funds holding CEZ
Susquehanna International Group's CEZ Position: Q1 2021 in Review
Susquehanna International Group sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q1 2021, closing a stake of 8,147 shares — an estimated $219K sold.
Susquehanna International Group first reported a position in CEZ in Q1 2016 and held it in 17 quarters. The position peaked at $5.65M in Q3 2017. 2 funds tracked by Wall St. Rank hold CEZ as of Q1 2021.
- Susquehanna International Group reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 8,147 VictoryShares Emerging Market Volatility Wtd ETF shares in Q1 2021, an estimated $219K.
- Susquehanna International Group first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q1 2016 and held it in 17 quarters.
- Susquehanna International Group's VictoryShares Emerging Market Volatility Wtd ETF position peaked at $5.65M in Q3 2017.
- 2 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.