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
Q2 		– Sell
-25,900
Closed -$91K – 11185
2019
Q1 		$91K Buy
25,900
+11,700
+82% +$49.1K ﹤0.01% 8288
2018
Q4 		$49K Sell
14,200
-275,600
-95% -$1.38M ﹤0.01% 8493
2018
Q3 		$2.1M Buy
289,800
+162,800
+128% +$1.43M ﹤0.01% 3901
2018
Q2 		$1.17M Buy
127,000
+26,300
+26% +$236K ﹤0.01% 5018
2018
Q1 		$730K Sell
100,700
-210,400
-68% -$1.82M ﹤0.01% 5864
2017
Q4 		$3.17M Sell
311,100
-27,200
-8% -$240K ﹤0.01% 3149
2017
Q3 		$2.92M Buy
338,300
+268,000
+381% +$1.89M ﹤0.01% 3270
2017
Q2 		$482K Buy
70,300
+30,000
+74% +$246K ﹤0.01% 6713
2017
Q1 		$526K Sell
40,300
-57,800
-59% -$739K ﹤0.01% 6392
2016
Q4 		$1.03M Sell
98,100
-70,600
-42% -$629K ﹤0.01% 5485
2016
Q3 		$1.85M Buy
168,700
+33,500
+25% +$430K ﹤0.01% 3699
2016
Q2 		$1.77M Sell
135,200
-1,100
-0.8% -$14.8K ﹤0.01% 3786
2016
Q1 		$1.94M Sell
136,300
-14,400
-10% -$249K ﹤0.01% 3841
2015
Q4 		$2.59M Buy
150,700
+9,100
+6% +$169K ﹤0.01% 3557
2015
Q3 		$2.69M Sell
141,600
-547,400
-79% -$15.9M ﹤0.01% 3708
2015
Q2 		$29.4M Buy
689,000
+474,200
+221% +$19.1M 0.01% 1008
2015
Q1 		$6.55M Sell
214,800
-79,200
-27% -$2.78M ﹤0.01% 2369
2014
Q4 		$11.8M Sell
294,000
-205,100
-41% -$9.57M ﹤0.01% 1855
2014
Q3 		$29.6M Buy
499,100
+225,200
+82% +$25.7M 0.01% 1083
2014
Q2 		$42.2M Buy
273,900
+140,100
+105% +$19.3M 0.02% 819
2014
Q1 		$18.5M Sell
133,800
-33,500
-20% -$3.96M 0.01% 1346
2013
Q4 		$19.5M Sell
167,300
-29,600
-15% -$3.37M 0.01% 1376
2013
Q3 		$19.5M Buy
196,900
+24,500
+14% +$2.08M 0.01% 1224
2013
Q2 		$11.6M Buy
+172,400
New +$12.8M 0.01% 1621

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.