Susquehanna International Group’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,861
| Closed | -$1.64M | – | 13662 |
|
|
2023
Q3 | $1.64M | Buy |
12,861
+4,688
| +57% | +$587K | ﹤0.01% | 5554 |
|
|
2023
Q2 | $991K | Buy |
8,173
+2,966
| +57% | +$341K | ﹤0.01% | 6705 |
|
|
2023
Q1 | $545K | Buy |
+5,207
| New | +$499K | ﹤0.01% | 8369 |
|
|
2021
Q1 | – | Sell |
-2,126
| Closed | -$215K | – | 13000 |
|
|
2020
Q4 | $215K | Buy |
+2,126
| New | +$223K | ﹤0.01% | 9928 |
|
|
2020
Q1 | – | Sell |
-5,687
| Closed | -$674K | – | 11087 |
|
|
2019
Q4 | $674K | Sell |
5,687
-1,561
| -22% | -$181K | ﹤0.01% | 6337 |
|
|
2019
Q3 | $793K | Buy |
7,248
+1,433
| +25% | +$147K | ﹤0.01% | 6208 |
|
|
2019
Q2 | $626K | Buy |
+5,815
| New | +$576K | ﹤0.01% | 6782 |
|
|
2019
Q1 | – | Sell |
-5,120
| Closed | -$512K | – | 10101 |
|
|
2018
Q4 | $512K | Buy |
+5,120
| New | +$552K | ﹤0.01% | 5990 |
|
|
2018
Q3 | – | Sell |
-2,275
| Closed | -$267K | – | 10488 |
|
|
2018
Q2 | $267K | Buy |
+2,275
| New | +$264K | ﹤0.01% | 8082 |
|
|
2017
Q3 | – | Sell |
-3,835
| Closed | -$409K | – | 9829 |
|
|
2017
Q2 | $409K | Buy |
+3,835
| New | +$400K | ﹤0.01% | 7009 |
|
|
2017
Q1 | – | Sell |
-10,138
| Closed | -$847K | – | 10231 |
|
|
2016
Q4 | $847K | Buy |
10,138
+3,989
| +65% | +$303K | ﹤0.01% | 5882 |
|
|
2016
Q3 | $425K | Buy |
+6,149
| New | +$383K | ﹤0.01% | 6358 |
|
Susquehanna International Group's CCF Position: Q4 2023 in Review
Susquehanna International Group sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 12,861 shares — an estimated $1.64M sold.
Susquehanna International Group first reported a position in CCF in Q3 2016 and held it in 12 quarters. The position peaked at $1.64M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Susquehanna International Group reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 12,861 Chase Corporation shares in Q4 2023, an estimated $1.64M.
- Susquehanna International Group first reported a position in Chase Corporation in Q3 2016 and held it in 12 quarters.
- Susquehanna International Group's Chase Corporation position peaked at $1.64M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.