Susquehanna International Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,428
| Closed | -$708K | – | 10941 |
|
|
2018
Q2 | $586K | Buy |
+16,428
| New | +$579K | ﹤0.01% | 6473 |
|
|
2017
Q2 | – | Sell |
-25,041
| Closed | -$810K | – | 10428 |
|
|
2017
Q1 | $794K | Buy |
+25,041
| New | +$806K | ﹤0.01% | 5617 |
|
|
2016
Q4 | – | Sell |
-88,624
| Closed | -$2.83M | – | 10665 |
|
|
2016
Q3 | $2.93M | Buy |
+88,624
| New | +$2.99M | ﹤0.01% | 2940 |
|
|
2016
Q2 | – | Sell |
-100,165
| Closed | -$3.13M | – | 10070 |
|
|
2016
Q1 | $3.08M | Sell |
100,165
-147,809
| -60% | -$4.24M | ﹤0.01% | 3016 |
|
|
2015
Q4 | $7.08M | Buy |
247,974
+220,348
| +798% | +$6.19M | ﹤0.01% | 2108 |
|
|
2015
Q3 | $754K | Sell |
27,626
-265,611
| -91% | -$7.6M | ﹤0.01% | 6306 |
|
|
2015
Q2 | $8.59M | Buy |
293,237
+131,949
| +82% | +$4.1M | ﹤0.01% | 2186 |
|
|
2015
Q1 | $5.26M | Buy |
161,288
+7,178
| +5% | +$227K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $4.69M | Buy |
154,110
+74,392
| +93% | +$2.17M | ﹤0.01% | 2990 |
|
|
2014
Q3 | $2.23M | Buy |
79,718
+32,717
| +70% | +$934K | ﹤0.01% | 4410 |
|
|
2014
Q2 | $1.35M | Sell |
47,001
-514,791
| -92% | -$15.2M | ﹤0.01% | 5426 |
|
|
2014
Q1 | $17.4M | Buy |
561,792
+325,885
| +138% | +$10.6M | 0.01% | 1406 |
|
|
2013
Q4 | $7.94M | Sell |
235,907
-1,087
| -0.5% | -$34.5K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $7.03M | Buy |
236,994
+179,752
| +314% | +$5.38M | ﹤0.01% | 2276 |
|
|
2013
Q2 | $1.64M | Buy |
+57,242
| New | +$1.53M | ﹤0.01% | 4215 |
|
Other funds holding CA
Susquehanna International Group's CA Position: Q3 2018 in Review
Susquehanna International Group sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 16,428 shares — an estimated $708K sold.
Susquehanna International Group first reported a position in CA in Q2 2013 and held it in 15 quarters. The position peaked at $17.4M in Q1 2014. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.
- Susquehanna International Group reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 16,428 CA, Inc. shares in Q3 2018, an estimated $708K.
- Susquehanna International Group first reported a position in CA, Inc. in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's CA, Inc. position peaked at $17.4M in Q1 2014.
- 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.