Susquehanna International Group’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
56,688
-7,419
| -12% | -$199K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $1.71M | Sell |
64,107
-17,723
| -22% | -$474K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $2.1M | Buy |
81,830
+23,607
| +41% | +$605K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $1.59M | Sell |
58,223
-32,232
| -36% | -$882K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $2.25M | Buy |
90,455
+6,747
| +8% | +$168K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $2.22M | Buy |
83,708
+35,403
| +73% | +$937K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $1.33M | Buy |
48,305
+34,776
| +257% | +$956K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $373K | Sell |
13,529
-3,661
| -21% | -$101K | ﹤0.01% | 3799 |
|
|
2023
Q2 | $480K | Sell |
17,190
-79,039
| -82% | -$2.21M | ﹤0.01% | 3681 |
|
|
2023
Q1 | $2.87M | Buy |
+96,229
| New | +$2.87M | ﹤0.01% | 1577 |
|
|
2020
Q2 | – | Sell |
-17,889
| Closed | -$510K | – | 4304 |
|
|
2020
Q1 | $510K | Buy |
+17,889
| New | +$510K | ﹤0.01% | 2851 |
|
|
2019
Q1 | – | Sell |
-45,250
| Closed | -$1.2M | – | 3180 |
|
|
2018
Q4 | $1.2M | Buy |
45,250
+5,706
| +14% | +$152K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $997K | Buy |
+39,544
| New | +$997K | ﹤0.01% | 1449 |
|