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 |
-221,400
| Closed | -$1.47M | – | 11461 |
|
|
2020
Q2 | $1.47M | Buy |
221,400
+163,200
| +280% | +$1.32M | ﹤0.01% | 5069 |
|
|
2020
Q1 | $471K | Sell |
58,200
-2,400
| -4% | -$30.5K | ﹤0.01% | 7076 |
|
|
2019
Q4 | $997K | Sell |
60,600
-33,200
| -35% | -$477K | ﹤0.01% | 5530 |
|
|
2019
Q3 | $1.32M | Sell |
93,800
-39,300
| -30% | -$565K | ﹤0.01% | 5097 |
|
|
2019
Q2 | $1.87M | Sell |
133,100
-4,000
| -3% | -$59.4K | ﹤0.01% | 4302 |
|
|
2019
Q1 | $2.08M | Buy |
137,100
+116,400
| +562% | +$1.86M | ﹤0.01% | 3677 |
|
|
2018
Q4 | $337K | Sell |
20,700
-10,100
| -33% | -$183K | ﹤0.01% | 6787 |
|
|
2018
Q3 | $593K | Sell |
30,800
-10,000
| -25% | -$198K | ﹤0.01% | 6220 |
|
|
2018
Q2 | $791K | Buy |
40,800
+13,000
| +47% | +$246K | ﹤0.01% | 5852 |
|
|
2018
Q1 | $511K | Sell |
27,800
-5,900
| -18% | -$112K | ﹤0.01% | 6593 |
|
|
2017
Q4 | $565K | Buy |
33,700
+11,100
| +49% | +$185K | ﹤0.01% | 6407 |
|
|
2017
Q3 | $358K | Sell |
22,600
-25,400
| -53% | -$463K | ﹤0.01% | 7095 |
|
|
2017
Q2 | $910K | Sell |
48,000
-21,400
| -31% | -$448K | ﹤0.01% | 5458 |
|
|
2017
Q1 | $1.64M | Buy |
69,400
+28,500
| +70% | +$659K | ﹤0.01% | 4094 |
|
|
2016
Q4 | $963K | Buy |
+40,900
| New | +$862K | ﹤0.01% | 5613 |
|
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.