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
Q4 		– Sell
-13,400
Closed -$32K – 11163
2019
Q3 		$32K Sell
13,400
-7,600
-36% -$12.2K ﹤0.01% 9887
2019
Q2 		$28K Sell
21,000
-23,600
-53% -$52.1K ﹤0.01% 9968
2019
Q1 		$156K Buy
44,600
+19,300
+76% +$80.9K ﹤0.01% 8023
2018
Q4 		$88K Sell
25,300
-19,000
-43% -$94.9K ﹤0.01% 8277
2018
Q3 		$321K Sell
44,300
-76,600
-63% -$671K ﹤0.01% 7355
2018
Q2 		$1.11M Buy
120,900
+27,400
+29% +$246K ﹤0.01% 5124
2018
Q1 		$678K Buy
93,500
+45,300
+94% +$391K ﹤0.01% 6030
2017
Q4 		$491K Sell
48,200
-106,400
-69% -$941K ﹤0.01% 6668
2017
Q3 		$1.33M Sell
154,600
-400
-0.3% -$2.82K ﹤0.01% 4714
2017
Q2 		$1.06M Buy
155,000
+69,600
+81% +$572K ﹤0.01% 5136
2017
Q1 		$1.11M Buy
85,400
+25,000
+41% +$320K ﹤0.01% 4898
2016
Q4 		$632K Sell
60,400
-24,500
-29% -$218K ﹤0.01% 6491
2016
Q3 		$929K Sell
84,900
-19,500
-19% -$250K ﹤0.01% 4952
2016
Q2 		$1.37M Sell
104,400
-261,700
-71% -$3.52M ﹤0.01% 4228
2016
Q1 		$5.2M Sell
366,100
-310,300
-46% -$5.36M ﹤0.01% 2253
2015
Q4 		$11.6M Sell
676,400
-42,700
-6% -$795K 0.01% 1620
2015
Q3 		$13.7M Buy
719,100
+58,500
+9% +$1.7M 0.01% 1542
2015
Q2 		$28.2M Buy
660,600
+433,100
+190% +$17.5M 0.01% 1030
2015
Q1 		$6.94M Sell
227,500
-437,700
-66% -$15.3M ﹤0.01% 2285
2014
Q4 		$26.6M Buy
665,200
+67,400
+11% +$3.14M 0.01% 1122
2014
Q3 		$35.4M Buy
597,800
+453,000
+313% +$51.7M 0.01% 956
2014
Q2 		$22.3M Sell
144,800
-6,100
-4% -$840K 0.01% 1300
2014
Q1 		$20.8M Sell
150,900
-86,200
-36% -$10.2M 0.01% 1242
2013
Q4 		$27.6M Sell
237,100
-118,800
-33% -$13.5M 0.01% 1074
2013
Q3 		$35.3M Buy
355,900
+171,800
+93% +$14.6M 0.02% 797
2013
Q2 		$12.4M Buy
+184,100
New +$13.6M 0.01% 1550

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 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 $46.3B AUM 43.9% 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.