Susquehanna International Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,467
| Closed | -$1.11M | – | 13636 |
|
|
2023
Q1 | $1.11M | Buy |
34,467
+26,859
| +353% | +$787K | ﹤0.01% | 6536 |
|
|
2022
Q4 | $214K | Sell |
7,608
-94,512
| -93% | -$2.47M | ﹤0.01% | 9967 |
|
|
2022
Q3 | $2.52M | Buy |
102,120
+68,961
| +208% | +$1.72M | ﹤0.01% | 4450 |
|
|
2022
Q2 | $824K | Sell |
33,159
-9,315
| -22% | -$256K | ﹤0.01% | 7010 |
|
|
2022
Q1 | $1.27M | Sell |
42,474
-46,658
| -52% | -$1.38M | ﹤0.01% | 6546 |
|
|
2021
Q4 | $2.59M | Buy |
89,132
+76,499
| +606% | +$2.25M | ﹤0.01% | 4931 |
|
|
2021
Q3 | $393K | Sell |
12,633
-26,916
| -68% | -$801K | ﹤0.01% | 9981 |
|
|
2021
Q2 | $1.14M | Buy |
39,549
+16,219
| +70% | +$484K | ﹤0.01% | 7406 |
|
|
2021
Q1 | $684K | Sell |
23,330
-8,954
| -28% | -$278K | ﹤0.01% | 8728 |
|
|
2020
Q4 | $1.01M | Sell |
32,284
-21,601
| -40% | -$650K | ﹤0.01% | 6716 |
|
|
2020
Q3 | $1.65M | Buy |
53,885
+20,651
| +62% | +$603K | ﹤0.01% | 4986 |
|
|
2020
Q2 | $861K | Buy |
33,234
+3,446
| +12% | +$95.1K | ﹤0.01% | 6240 |
|
|
2020
Q1 | $784K | Sell |
29,788
-5,303
| -15% | -$163K | ﹤0.01% | 5933 |
|
|
2019
Q4 | $1.03M | Buy |
35,091
+8,515
| +32% | +$248K | ﹤0.01% | 5468 |
|
|
2019
Q3 | $746K | Buy |
26,576
+6,721
| +34% | +$182K | ﹤0.01% | 6362 |
|
|
2019
Q2 | $565K | Buy |
+19,855
| New | +$549K | ﹤0.01% | 7035 |
|
|
2018
Q4 | – | Sell |
-14,030
| Closed | -$356K | – | 10249 |
|
|
2018
Q3 | $333K | Buy |
14,030
+5,014
| +56% | +$133K | ﹤0.01% | 7290 |
|
|
2018
Q2 | $270K | Sell |
9,016
-954
| -10% | -$29.9K | ﹤0.01% | 8057 |
|
|
2018
Q1 | $315K | Sell |
9,970
-2,847
| -22% | -$75.6K | ﹤0.01% | 7557 |
|
|
2017
Q4 | $293K | Buy |
+12,817
| New | +$318K | ﹤0.01% | 7638 |
|
|
2017
Q2 | – | Sell |
-42,554
| Closed | -$1.01M | – | 10015 |
|
|
2017
Q1 | $1.11M | Buy |
+42,554
| New | +$1.1M | ﹤0.01% | 4913 |
|
|
2016
Q4 | – | Sell |
-24,082
| Closed | -$763K | – | 10337 |
|
|
2016
Q3 | $853K | Buy |
24,082
+17,638
| +274% | +$663K | ﹤0.01% | 5090 |
|
|
2016
Q2 | $243K | Buy |
+6,444
| New | +$248K | ﹤0.01% | 7296 |
|
|
2016
Q1 | – | Sell |
-37,081
| Closed | -$1.53M | – | 9858 |
|
|
2015
Q4 | $1.53M | Buy |
37,081
+21,089
| +132% | +$884K | ﹤0.01% | 4580 |
|
|
2015
Q3 | $646K | Buy |
+15,992
| New | +$666K | ﹤0.01% | 6623 |
|
|
2015
Q2 | – | Sell |
-27,146
| Closed | -$948K | – | 10573 |
|
|
2015
Q1 | $948K | Sell |
27,146
-6,530
| -19% | -$243K | ﹤0.01% | 5869 |
|
|
2014
Q4 | $1.28M | Buy |
33,676
+4,795
| +17% | +$185K | ﹤0.01% | 5376 |
|
|
2014
Q3 | $1.26M | Buy |
28,881
+8,712
| +43% | +$364K | ﹤0.01% | 5478 |
|
|
2014
Q2 | $826K | Buy |
20,169
+10,029
| +99% | +$395K | ﹤0.01% | 6451 |
|
|
2014
Q1 | $393K | Sell |
10,140
-31,452
| -76% | -$1.2M | ﹤0.01% | 7151 |
|
|
2013
Q4 | $1.49M | Buy |
+41,592
| New | +$1.51M | ﹤0.01% | 4775 |
|
|
2013
Q3 | – | Sell |
-41,222
| Closed | -$1.19M | – | 8878 |
|
|
2013
Q2 | $1.19M | Buy |
+41,222
| New | +$1.26M | ﹤0.01% | 4705 |
|
Susquehanna International Group's NIB Position: Q2 2023 in Review
Susquehanna International Group sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2023, closing a stake of 34,467 shares — an estimated $1.11M sold.
Susquehanna International Group first reported a position in NIB in Q2 2013 and held it in 32 quarters. The position peaked at $2.59M in Q4 2021. 0 funds tracked by Wall St. Rank hold NIB as of Q2 2023.
- Susquehanna International Group reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 34,467 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2023, an estimated $1.11M.
- Susquehanna International Group first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 32 quarters.
- Susquehanna International Group's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $2.59M in Q4 2021.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.