Susquehanna International Group’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5037 |
|
|
2017
Q3 | – | Sell |
-15,082
| Closed | -$287K | – | 4875 |
|
|
2017
Q2 | $287K | Buy |
+15,082
| New | +$287K | ﹤0.01% | 2809 |
|
|
2017
Q1 | – | Sell |
-53,786
| Closed | -$726K | – | 5077 |
|
|
2016
Q4 | $726K | Buy |
+53,786
| New | +$726K | ﹤0.01% | 2594 |
|
|
2016
Q1 | – | Sell |
-10,152
| Closed | -$69K | – | 4772 |
|
|
2015
Q4 | $69K | Buy |
+10,152
| New | +$69K | ﹤0.01% | 4021 |
|
|
2015
Q3 | – | Sell |
-92,723
| Closed | -$638K | – | 4837 |
|
|
2015
Q2 | $638K | Buy |
+92,723
| New | +$638K | ﹤0.01% | 3140 |
|
|
2015
Q1 | – | Sell |
-26,982
| Closed | -$278K | – | 4777 |
|
|
2014
Q4 | $278K | Buy |
+26,982
| New | +$278K | ﹤0.01% | 3788 |
|
|
2014
Q3 | – | Sell |
-102,578
| Closed | -$1.27M | – | 4552 |
|
|
2014
Q2 | $1.27M | Buy |
102,578
+31,574
| +44% | +$390K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $1.01M | Sell |
71,004
-269,522
| -79% | -$3.83M | ﹤0.01% | 2082 |
|
|
2013
Q4 | $4.11M | Buy |
+340,526
| New | +$4.11M | ﹤0.01% | 1147 |
|