Tower Research Capital (TRC)’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-29
Closed 4410
2018
Q1
$0 Hold
29
﹤0.01% 4249
2017
Q4
$0 Hold
29
﹤0.01% 4397
2017
Q3
$0 Buy
+29
New +$70 ﹤0.01% 4389

Tower Research Capital (TRC)'s CISN.WS Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 29 shares.

Tower Research Capital (TRC) first reported a position in CISN.WS in Q3 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 29 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018.
  • Tower Research Capital (TRC) first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.