Susquehanna International Group’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,082
| Closed | -$292K | – | 10186 |
|
|
2017
Q2 | $287K | Buy |
+15,082
| New | +$267K | ﹤0.01% | 7674 |
|
|
2017
Q1 | – | Sell |
-53,786
| Closed | -$726K | – | 10696 |
|
|
2016
Q4 | $726K | Buy |
+53,786
| New | +$655K | ﹤0.01% | 6197 |
|
|
2016
Q1 | – | Sell |
-10,152
| Closed | -$69K | – | 10138 |
|
|
2015
Q4 | $69K | Buy |
+10,152
| New | +$75K | ﹤0.01% | 9022 |
|
|
2015
Q3 | – | Sell |
-92,723
| Closed | -$638K | – | 10638 |
|
|
2015
Q2 | $638K | Buy |
+92,723
| New | +$659K | ﹤0.01% | 7140 |
|
|
2015
Q1 | – | Sell |
-26,982
| Closed | -$209K | – | 10319 |
|
|
2014
Q4 | $278K | Buy |
+26,982
| New | +$263K | ﹤0.01% | 8259 |
|
|
2014
Q3 | – | Sell |
-102,578
| Closed | -$1.14M | – | 10310 |
|
|
2014
Q2 | $1.27M | Buy |
102,578
+31,574
| +44% | +$398K | ﹤0.01% | 5548 |
|
|
2014
Q1 | $1.01M | Sell |
71,004
-269,522
| -79% | -$3.74M | ﹤0.01% | 5511 |
|
|
2013
Q4 | $4.11M | Buy |
+340,526
| New | +$3.95M | ﹤0.01% | 3214 |
|
Susquehanna International Group's CACQ Position: Q3 2017 in Review
Susquehanna International Group sold out of Caesars Acquisition Company (CACQ) in Q3 2017, closing a stake of 15,082 shares — an estimated $292K sold.
Susquehanna International Group first reported a position in CACQ in Q4 2013 and held it in 8 quarters. The position peaked at $4.11M in Q4 2013. 85 funds tracked by Wall St. Rank hold CACQ as of Q3 2017.
- Susquehanna International Group reported no remaining Caesars Acquisition Company position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 15,082 Caesars Acquisition Company shares in Q3 2017, an estimated $292K.
- Susquehanna International Group first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 8 quarters.
- Susquehanna International Group's Caesars Acquisition Company position peaked at $4.11M in Q4 2013.
- 85 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.