CC
SUSQ

CQS Cayman’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

CQS Cayman’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-164,451
Closed -$2.32M – 225
2015
Q2 		$2.32M Hold
164,451
– – 0.14% 106
2015
Q1 		$2.25M Buy
+164,451
New +$2.19M 0.11% 123

CQS Cayman's SUSQ Position: Q3 2015 in Review

CQS Cayman sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 164,451 shares — an estimated $2.32M sold.

CQS Cayman first reported a position in SUSQ in Q1 2015 and held it in 2 quarters. The position peaked at $2.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • CQS Cayman reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 164,451 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $2.32M.
  • CQS Cayman first reported a position in SUSQUEHANNA BANCSHARES INC in Q1 2015 and held it in 2 quarters.
  • CQS Cayman's SUSQUEHANNA BANCSHARES INC position peaked at $2.32M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.