Susquehanna International Group’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,629
| Closed | -$1.33M | – | 10831 |
|
|
2018
Q2 | $1.31M | Buy |
+53,629
| New | +$1.28M | ﹤0.01% | 4799 |
|
|
2018
Q1 | – | Sell |
-46,033
| Closed | -$1.06M | – | 10733 |
|
|
2017
Q4 | $1.08M | Buy |
+46,033
| New | +$1.14M | ﹤0.01% | 5068 |
|
|
2017
Q3 | – | Sell |
-23,199
| Closed | -$557K | – | 10105 |
|
|
2017
Q2 | $552K | Buy |
+23,199
| New | +$540K | ﹤0.01% | 6466 |
|
|
2017
Q1 | – | Sell |
-150,764
| Closed | -$3.54M | – | 10602 |
|
|
2016
Q4 | $3.7M | Buy |
+150,764
| New | +$4.06M | ﹤0.01% | 2911 |
|
|
2016
Q3 | – | Sell |
-104,122
| Closed | -$2.6M | – | 9414 |
|
|
2016
Q2 | $2.6M | Sell |
104,122
-53,732
| -34% | -$1.45M | ﹤0.01% | 3133 |
|
|
2016
Q1 | $4.38M | Sell |
157,854
-89,190
| -36% | -$2.23M | ﹤0.01% | 2474 |
|
|
2015
Q4 | $6.15M | Buy |
247,044
+5,737
| +2% | +$145K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $5.58M | Buy |
241,307
+32,968
| +16% | +$784K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $5.31M | Buy |
208,339
+112,301
| +117% | +$2.72M | ﹤0.01% | 2822 |
|
|
2015
Q1 | $2.2M | Buy |
96,038
+63,012
| +191% | +$1.33M | ﹤0.01% | 4148 |
|
|
2014
Q4 | $673K | Buy |
33,026
+1,021
| +3% | +$20.3K | ﹤0.01% | 6647 |
|
|
2014
Q3 | $570K | Sell |
32,005
-119,604
| -79% | -$2.32M | ﹤0.01% | 6969 |
|
|
2014
Q2 | $3.25M | Buy |
151,609
+142,360
| +1,539% | +$3.09M | ﹤0.01% | 3783 |
|
|
2014
Q1 | $203K | Sell |
9,249
-17,841
| -66% | -$370K | ﹤0.01% | 8210 |
|
|
2013
Q4 | $570K | Sell |
27,090
-336,373
| -93% | -$6.7M | ﹤0.01% | 6486 |
|
|
2013
Q3 | $6.81M | Sell |
363,463
-573,969
| -61% | -$10.8M | ﹤0.01% | 2318 |
|
|
2013
Q2 | $16.3M | Buy |
+937,432
| New | +$16.3M | 0.01% | 1299 |
|
Other funds holding CVG
Susquehanna International Group's CVG Position: Q3 2018 in Review
Susquehanna International Group sold out of Convergys (CVG) in Q3 2018, closing a stake of 53,629 shares — an estimated $1.33M sold.
Susquehanna International Group first reported a position in CVG in Q2 2013 and held it in 17 quarters. The position peaked at $16.3M in Q2 2013. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.
- Susquehanna International Group reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 53,629 Convergys shares in Q3 2018, an estimated $1.33M.
- Susquehanna International Group first reported a position in Convergys in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Convergys position peaked at $16.3M in Q2 2013.
- 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.