Susquehanna International Group’s Carlyle Credit Income Fund CCIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,079
| Closed | -$113K | – | 5797 |
|
|
2021
Q4 | $113K | Buy |
+11,079
| New | +$113K | ﹤0.01% | 5244 |
|
|
2021
Q2 | – | Sell |
-14,995
| Closed | -$154K | – | 5370 |
|
|
2021
Q1 | $154K | Sell |
14,995
-15,396
| -51% | -$158K | ﹤0.01% | 4885 |
|
|
2020
Q4 | $299K | Sell |
30,391
-2,934
| -9% | -$28.9K | ﹤0.01% | 3894 |
|
|
2020
Q3 | $331K | Buy |
33,325
+22,490
| +208% | +$223K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $105K | Sell |
10,835
-6,722
| -38% | -$65.1K | ﹤0.01% | 3905 |
|
|
2020
Q1 | $147K | Buy |
+17,557
| New | +$147K | ﹤0.01% | 3928 |
|