Susquehanna International Group
CRR

Susquehanna International Group’s Carbo Ceramics Inc. CRR Stock Holding History

Susquehanna International Group’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,057
Closed -$20.9K – 11194
2019
Q2 		$18K Buy
+13,057
New +$28.8K ﹤0.01% 10021
2019
Q1 		– Sell
-21,145
Closed -$88.7K – 10365
2018
Q4 		$74K Sell
21,145
-332,016
-94% -$1.66M ﹤0.01% 8344
2018
Q3 		$2.56M Buy
353,161
+268,021
+315% +$2.35M ﹤0.01% 3614
2018
Q2 		$781K Buy
85,140
+5,316
+7% +$47.7K ﹤0.01% 5888
2018
Q1 		$579K Sell
79,824
-122,247
-60% -$1.06M ﹤0.01% 6330
2017
Q4 		$2.06M Buy
202,071
+180,176
+823% +$1.59M ﹤0.01% 3858
2017
Q3 		$189K Buy
21,895
+1,509
+7% +$10.7K ﹤0.01% 8062
2017
Q2 		$140K Buy
+20,386
New +$167K ﹤0.01% 8529
2017
Q1 		– Sell
-143,555
Closed -$1.84M – 10493
2016
Q4 		$1.5M Buy
143,555
+16,168
+13% +$144K ﹤0.01% 4663
2016
Q3 		$1.39M Buy
127,387
+33,570
+36% +$431K ﹤0.01% 4176
2016
Q2 		$1.23M Buy
93,817
+34,489
+58% +$464K ﹤0.01% 4438
2016
Q1 		$842K Buy
59,328
+21,232
+56% +$366K ﹤0.01% 5438
2015
Q4 		$655K Buy
38,096
+8,986
+31% +$167K ﹤0.01% 6271
2015
Q3 		$553K Buy
29,110
+16,216
+126% +$472K ﹤0.01% 6924
2015
Q2 		$537K Buy
+12,894
New +$520K ﹤0.01% 7499
2015
Q1 		– Sell
-183,080
Closed -$6.42M – 10201
2014
Q4 		$7.33M Buy
183,080
+78,256
+75% +$3.65M ﹤0.01% 2373
2014
Q3 		$6.21M Sell
104,824
-42,080
-29% -$4.8M ﹤0.01% 2710
2014
Q2 		$22.6M Buy
146,904
+25,633
+21% +$3.53M 0.01% 1283
2014
Q1 		$16.7M Buy
121,271
+9,778
+9% +$1.16M 0.01% 1441
2013
Q4 		$13M Buy
111,493
+41,755
+60% +$4.75M 0.01% 1760
2013
Q3 		$6.91M Buy
69,738
+20,063
+40% +$1.71M ﹤0.01% 2292
2013
Q2 		$3.35M Buy
+49,675
New +$3.68M ﹤0.01% 3140

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Susquehanna International Group's CRR Position: Q3 2019 in Review

Susquehanna International Group sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 13,057 shares — an estimated $20.9K sold.

Susquehanna International Group first reported a position in CRR in Q2 2013 and held it in 22 quarters. The position peaked at $22.6M in Q2 2014. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Susquehanna International Group reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 13,057 Carbo Ceramics Inc. shares in Q3 2019, an estimated $20.9K.
  • Susquehanna International Group first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Carbo Ceramics Inc. position peaked at $22.6M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.