Susquehanna International Group
CXRX

Susquehanna International Group’s Concordia International Corp. Common Stock CXRX Stock Holding History

Susquehanna International Group’s Portfolio CXRX Stock Details CXRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-66,800
Closed -$32K – 10933
2018
Q1 		$32K Buy
66,800
+11,800
+21% +$7.76K ﹤0.01% 9064
2017
Q4 		$36K Sell
55,000
-800
-1% -$551 ﹤0.01% 8997
2017
Q3 		$66K Sell
55,800
-2,100
-4% -$2.87K ﹤0.01% 8482
2017
Q2 		$90K Sell
57,900
-61,700
-52% -$83.7K ﹤0.01% 8731
2017
Q1 		$195K Sell
119,600
-74,600
-38% -$161K ﹤0.01% 8020
2016
Q4 		$412K Buy
194,200
+45,700
+31% +$140K ﹤0.01% 7381
2016
Q3 		$665K Sell
148,500
-91,200
-38% -$1.14M ﹤0.01% 5544
2016
Q2 		$5.16M Buy
239,700
+160,000
+201% +$4.22M ﹤0.01% 2157
2016
Q1 		$2.04M Buy
79,700
+35,800
+82% +$1.07M ﹤0.01% 3724
2015
Q4 		$1.79M Buy
+43,900
New +$1.55M ﹤0.01% 4261

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Susquehanna International Group's CXRX Position: Q2 2018 in Review

Susquehanna International Group sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 125,308 shares — an estimated $61K sold.

Susquehanna International Group first reported a position in CXRX in Q4 2015 and held it in 9 quarters. The position peaked at $3.54M in Q2 2016. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

  • Susquehanna International Group reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 125,308 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $61K.
  • Susquehanna International Group first reported a position in Concordia International Corp. Common Stock in Q4 2015 and held it in 9 quarters.
  • Susquehanna International Group's Concordia International Corp. Common Stock position peaked at $3.54M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.