Susquehanna International Group’s Creative Media & Community Trust CMCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1
Closed -$81.2K 12179
2023
Q1
$81.2K Hold
1
﹤0.01% 11425
2022
Q4
$157K Buy
+1
New +$149K ﹤0.01% 10438
2022
Q2
Sell
-1
Closed -$157K 12996
2022
Q1
$157K Hold
1
﹤0.01% 11514
2021
Q4
$159K Buy
+1
New +$193K ﹤0.01% 11724
2019
Q2
Hold
0
-$381K 10263
2019
Q1
Hold
0
6786
2018
Q4
Hold
0
6550

Other funds holding CMCT

Susquehanna International Group's CMCT Position: Q2 2023 in Review

Susquehanna International Group sold out of Creative Media & Community Trust (CMCT) in Q2 2023, closing a stake of 1 share — an estimated $81.2K sold.

Susquehanna International Group first reported a position in CMCT in Q4 2021 and held it in 4 quarters. The position peaked at $159K in Q4 2021. 18 funds tracked by Wall St. Rank hold CMCT as of Q2 2023.

  • Susquehanna International Group reported no remaining Creative Media & Community Trust position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 1 Creative Media & Community Trust share in Q2 2023, an estimated $81.2K.
  • Susquehanna International Group first reported a position in Creative Media & Community Trust in Q4 2021 and held it in 4 quarters.
  • Susquehanna International Group's Creative Media & Community Trust position peaked at $159K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.