Susquehanna International Group’s Cabot Growth ETF CBTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,101
Closed -$177K 14591
2021
Q4
$177K Buy
10,101
+726
+8% +$15.5K ﹤0.01% 11593
2021
Q3
$235K Buy
+9,375
New +$254K ﹤0.01% 11149

Susquehanna International Group's CBTG Position: Q1 2022 in Review

Susquehanna International Group sold out of Cabot Growth ETF (CBTG) in Q1 2022, closing a stake of 10,101 shares — an estimated $177K sold.

Susquehanna International Group first reported a position in CBTG in Q3 2021 and held it in 2 quarters. The position peaked at $235K in Q3 2021. 0 funds tracked by Wall St. Rank hold CBTG as of Q1 2022.

  • Susquehanna International Group reported no remaining Cabot Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 10,101 Cabot Growth ETF shares in Q1 2022, an estimated $177K.
  • Susquehanna International Group first reported a position in Cabot Growth ETF in Q3 2021 and held it in 2 quarters.
  • Susquehanna International Group's Cabot Growth ETF position peaked at $235K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Cabot Growth ETF as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.