Susquehanna International Group’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,861
| Closed | -$1.64M | – | 6901 |
|
|
2023
Q3 | $1.64M | Buy |
12,861
+4,688
| +57% | +$596K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $991K | Buy |
8,173
+2,966
| +57% | +$360K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $545K | Buy |
+5,207
| New | +$545K | ﹤0.01% | 3709 |
|
|
2021
Q1 | – | Sell |
-2,126
| Closed | -$215K | – | 5908 |
|
|
2020
Q4 | $215K | Buy |
+2,126
| New | +$215K | ﹤0.01% | 4222 |
|
|
2020
Q1 | – | Sell |
-5,687
| Closed | -$674K | – | 5185 |
|
|
2019
Q4 | $674K | Sell |
5,687
-1,561
| -22% | -$185K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $793K | Buy |
7,248
+1,433
| +25% | +$157K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $626K | Buy |
+5,815
| New | +$626K | ﹤0.01% | 2670 |
|
|
2019
Q1 | – | Sell |
-5,120
| Closed | -$512K | – | 4833 |
|
|
2018
Q4 | $512K | Buy |
+5,120
| New | +$512K | ﹤0.01% | 2114 |
|
|
2018
Q3 | – | Sell |
-2,275
| Closed | -$267K | – | 4971 |
|
|
2018
Q2 | $267K | Buy |
+2,275
| New | +$267K | ﹤0.01% | 2828 |
|
|
2017
Q3 | – | Sell |
-3,835
| Closed | -$409K | – | 4448 |
|
|
2017
Q2 | $409K | Buy |
+3,835
| New | +$409K | ﹤0.01% | 2545 |
|
|
2017
Q1 | – | Sell |
-10,138
| Closed | -$847K | – | 4628 |
|
|
2016
Q4 | $847K | Buy |
10,138
+3,989
| +65% | +$333K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $425K | Buy |
+6,149
| New | +$425K | ﹤0.01% | 2082 |
|