Susquehanna International Group’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,672
| Closed | -$41K | – | 4999 |
|
|
2017
Q3 | $41K | Buy |
+11,672
| New | +$41K | ﹤0.01% | 2981 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4902 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5048 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5089 |
|
|
2016
Q3 | – | Sell |
-1,567
| Closed | -$10K | – | 4512 |
|
|
2016
Q2 | $10K | Buy |
+1,567
| New | +$10K | ﹤0.01% | 3103 |
|
|
2016
Q1 | – | Sell |
-109,852
| Closed | -$766K | – | 4753 |
|
|
2015
Q4 | $766K | Buy |
109,852
+16,486
| +18% | +$115K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $1.4M | Buy |
93,366
+48,840
| +110% | +$734K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $755K | Buy |
44,526
+12,699
| +40% | +$215K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $545K | Buy |
31,827
+30,133
| +1,779% | +$516K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $28K | Buy |
+1,694
| New | +$28K | ﹤0.01% | 4315 |
|
|
2014
Q3 | – | Sell |
-1,575
| Closed | -$47K | – | 4533 |
|
|
2014
Q2 | $47K | Buy |
+1,575
| New | +$47K | ﹤0.01% | 4117 |
|
|
2014
Q1 | – | Sell |
-1,791
| Closed | -$49K | – | 4292 |
|
|
2013
Q4 | $49K | Buy |
+1,791
| New | +$49K | ﹤0.01% | 3803 |
|