Susquehanna International Group
CNSF

Susquehanna International Group’s iShares Edge MSCI Multifactor Consumer Staples ETF CNSF Stock Holding History

Susquehanna International Group’s Portfolio CNSF Stock Details CNSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,969
Closed -$488K – 10993
2018
Q2 		$488K Buy
19,969
+281
+1% +$6.76K ﹤0.01% 6839
2018
Q1 		$489K Buy
+19,688
New +$508K ﹤0.01% 6680
2017
Q4 		– Sell
-28,827
Closed -$710K – 10489
2017
Q3 		$710K Sell
28,827
-51,501
-64% -$1.3M ﹤0.01% 5910
2017
Q2 		$2.04M Sell
80,328
-4,124
-5% -$106K ﹤0.01% 3867
2017
Q1 		$2.14M Sell
84,452
-643
-0.8% -$16.1K ﹤0.01% 3595
2016
Q4 		$2.07M Sell
85,095
-4,433
-5% -$108K ﹤0.01% 3990
2016
Q3 		$2.23M Sell
89,528
-10,016
-10% -$257K ﹤0.01% 3381
2016
Q2 		$2.53M Buy
+99,544
New +$2.5M ﹤0.01% 3179

Susquehanna International Group's CNSF Position: Q3 2018 in Review

Susquehanna International Group sold out of iShares Edge MSCI Multifactor Consumer Staples ETF (CNSF) in Q3 2018, closing a stake of 19,969 shares — an estimated $488K sold.

Susquehanna International Group first reported a position in CNSF in Q2 2016 and held it in 8 quarters. The position peaked at $2.53M in Q2 2016. 0 funds tracked by Wall St. Rank hold CNSF as of Q3 2018.

  • Susquehanna International Group reported no remaining iShares Edge MSCI Multifactor Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 19,969 iShares Edge MSCI Multifactor Consumer Staples ETF shares in Q3 2018, an estimated $488K.
  • Susquehanna International Group first reported a position in iShares Edge MSCI Multifactor Consumer Staples ETF in Q2 2016 and held it in 8 quarters.
  • Susquehanna International Group's iShares Edge MSCI Multifactor Consumer Staples ETF position peaked at $2.53M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Consumer Staples ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.