Susquehanna International Group
NIB

Susquehanna International Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Susquehanna International Group’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,100
Closed -$221K – 13027
2020
Q4 		$221K Buy
+7,100
New +$214K ﹤0.01% 9881
2019
Q2 		– Sell
-46,200
Closed -$1.2M – 11029
2019
Q1 		$1.2M Buy
+46,200
New +$1.19M ﹤0.01% 4673
2018
Q1 		– Sell
-30,100
Closed -$687K – 10420
2017
Q4 		$687K Buy
30,100
+9,000
+43% +$223K ﹤0.01% 5992
2017
Q3 		$525K Sell
21,100
-25,700
-55% -$602K ﹤0.01% 6426
2017
Q2 		$1.09M Buy
46,800
+13,500
+41% +$320K ﹤0.01% 5087
2017
Q1 		$866K Buy
33,300
+21,900
+192% +$566K ﹤0.01% 5435
2016
Q4 		$307K Buy
+11,400
New +$361K ﹤0.01% 7933

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.