Susquehanna International Group’s CNX Midstream Partners LP CNXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-113,200
| Closed | -$753K | – | 11459 |
|
|
2020
Q2 | $753K | Buy |
113,200
+22,800
| +25% | +$184K | ﹤0.01% | 6514 |
|
|
2020
Q1 | $732K | Sell |
90,400
-101,000
| -53% | -$1.28M | ﹤0.01% | 6086 |
|
|
2019
Q4 | $3.15M | Buy |
191,400
+19,700
| +11% | +$283K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $2.42M | Buy |
171,700
+142,600
| +490% | +$2.05M | ﹤0.01% | 3841 |
|
|
2019
Q2 | $409K | Buy |
29,100
+8,600
| +42% | +$128K | ﹤0.01% | 7691 |
|
|
2019
Q1 | $312K | Sell |
20,500
-3,900
| -16% | -$62.4K | ﹤0.01% | 7139 |
|
|
2018
Q4 | $397K | Sell |
24,400
-102,700
| -81% | -$1.86M | ﹤0.01% | 6471 |
|
|
2018
Q3 | $2.45M | Buy |
127,100
+83,100
| +189% | +$1.64M | ﹤0.01% | 3680 |
|
|
2018
Q2 | $853K | Buy |
44,000
+24,800
| +129% | +$470K | ﹤0.01% | 5696 |
|
|
2018
Q1 | $353K | Sell |
19,200
-20,300
| -51% | -$386K | ﹤0.01% | 7349 |
|
|
2017
Q4 | $662K | Sell |
39,500
-79,200
| -67% | -$1.32M | ﹤0.01% | 6069 |
|
|
2017
Q3 | $1.88M | Buy |
118,700
+31,900
| +37% | +$581K | ﹤0.01% | 4031 |
|
|
2017
Q2 | $1.65M | Sell |
86,800
-800
| -0.9% | -$16.7K | ﹤0.01% | 4274 |
|
|
2017
Q1 | $2.07M | Sell |
87,600
-20,900
| -19% | -$483K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $2.56M | Buy |
108,500
+84,500
| +352% | +$1.78M | ﹤0.01% | 3550 |
|
|
2016
Q3 | $434K | Sell |
24,000
-29,500
| -55% | -$524K | ﹤0.01% | 6332 |
|
|
2016
Q2 | $928K | Buy |
53,500
+26,700
| +100% | +$408K | ﹤0.01% | 5012 |
|
|
2016
Q1 | $335K | Buy |
+26,800
| New | +$276K | ﹤0.01% | 7088 |
|
|
2015
Q2 | – | Sell |
-26,900
| Closed | -$468K | – | 10631 |
|
|
2015
Q1 | $468K | Buy |
+26,900
| New | +$563K | ﹤0.01% | 7222 |
|
Susquehanna International Group's CNXM Position: Q3 2020 in Review
Susquehanna International Group sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 65,584 shares — an estimated $436K sold.
Susquehanna International Group first reported a position in CNXM in Q2 2015 and held it in 12 quarters. The position peaked at $1.73M in Q1 2019. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.
- Susquehanna International Group reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 65,584 CNX Midstream Partners LP shares in Q3 2020, an estimated $436K.
- Susquehanna International Group first reported a position in CNX Midstream Partners LP in Q2 2015 and held it in 12 quarters.
- Susquehanna International Group's CNX Midstream Partners LP position peaked at $1.73M in Q1 2019.
- 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.