SFI
Susquehanna Fundamental Investments’s Cboe Global Markets CBOE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Hold |
61,730
| – | – | 0.39% | 75 |
|
2025
Q1 | $14M | Buy |
61,730
+58,030
| +1,568% | +$13.1M | 0.2% | 124 |
|
2024
Q4 | $723K | Buy |
+3,700
| New | +$723K | 0.01% | 784 |
|
2023
Q3 | – | Sell |
-11,294
| Closed | -$1.56M | – | 401 |
|
2023
Q2 | $1.56M | Hold |
11,294
| – | – | 0.06% | 278 |
|
2023
Q1 | $1.52M | Hold |
11,294
| – | – | 0.04% | 433 |
|
2022
Q4 | $1.42M | Sell |
11,294
-5,006
| -31% | -$628K | 0.02% | 570 |
|
2022
Q3 | $1.91M | Buy |
+16,300
| New | +$1.91M | 0.03% | 594 |
|
2022
Q1 | $4.47M | Sell |
39,100
-13,800
| -26% | -$1.58M | 0.09% | 324 |
|
2021
Q4 | $6.9M | Hold |
52,900
| – | – | 0.18% | 139 |
|
2021
Q3 | $6.55M | Buy |
52,900
+10,300
| +24% | +$1.28M | 0.12% | 225 |
|
2021
Q2 | $5.07M | Buy |
42,600
+5,400
| +15% | +$643K | 0.09% | 304 |
|
2021
Q1 | $3.67M | Buy |
+37,200
| New | +$3.67M | 0.06% | 428 |
|