Susquehanna International Group
CA

Susquehanna International Group’s CA, Inc. CA Stock Holding History

Susquehanna International Group’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,000
Closed -$662K – 10717
2018
Q3 		$662K Sell
15,000
-5,100
-25% -$220K ﹤0.01% 6029
2018
Q2 		$717K Sell
20,100
-53,700
-73% -$1.89M ﹤0.01% 6088
2018
Q1 		$2.5M Sell
73,800
-600
-0.8% -$20.9K ﹤0.01% 3520
2017
Q4 		$2.48M Sell
74,400
-21,400
-22% -$710K ﹤0.01% 3543
2017
Q3 		$3.2M Buy
95,800
+6,300
+7% +$208K ﹤0.01% 3134
2017
Q2 		$3.08M Buy
89,500
+56,700
+173% +$1.83M ﹤0.01% 3099
2017
Q1 		$1.04M Sell
32,800
-114,200
-78% -$3.67M ﹤0.01% 5045
2016
Q4 		$4.67M Buy
147,000
+81,700
+125% +$2.61M ﹤0.01% 2535
2016
Q3 		$2.16M Sell
65,300
-51,500
-44% -$1.74M ﹤0.01% 3446
2016
Q2 		$3.83M Sell
116,800
-85,600
-42% -$2.68M ﹤0.01% 2575
2016
Q1 		$6.23M Sell
202,400
-20,900
-9% -$600K ﹤0.01% 2029
2015
Q4 		$6.38M Sell
223,300
-69,100
-24% -$1.94M ﹤0.01% 2220
2015
Q3 		$7.98M Buy
292,400
+156,500
+115% +$4.48M ﹤0.01% 2091
2015
Q2 		$3.98M Buy
135,900
+47,900
+54% +$1.49M ﹤0.01% 3308
2015
Q1 		$2.87M Sell
88,000
-41,400
-32% -$1.31M ﹤0.01% 3645
2014
Q4 		$3.94M Buy
129,400
+2,100
+2% +$61.4K ﹤0.01% 3234
2014
Q3 		$3.56M Buy
127,300
+12,900
+11% +$368K ﹤0.01% 3580
2014
Q2 		$3.29M Sell
114,400
-17,500
-13% -$518K ﹤0.01% 3764
2014
Q1 		$4.08M Buy
131,900
+66,000
+100% +$2.15M ﹤0.01% 3178
2013
Q4 		$2.22M Sell
65,900
-12,600
-16% -$400K ﹤0.01% 4100
2013
Q3 		$2.33M Sell
78,500
-59,900
-43% -$1.79M ﹤0.01% 3863
2013
Q2 		$3.96M Buy
+138,400
New +$3.71M ﹤0.01% 2927

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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.