Susquehanna International Group’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
+40,083
| New | +$1.25M | ﹤0.01% | 7363 |
|
|
2025
Q4 | – | Sell |
-10,732
| Closed | -$312K | – | 12439 |
|
|
2025
Q3 | $312K | Sell |
10,732
-131,995
| -92% | -$3.79M | ﹤0.01% | 10017 |
|
|
2025
Q2 | $3.94M | Buy |
142,727
+9,693
| +7% | +$263K | ﹤0.01% | 4422 |
|
|
2025
Q1 | $3.63M | Buy |
133,034
+80,032
| +151% | +$2.26M | ﹤0.01% | 4278 |
|
|
2024
Q4 | $1.64M | Buy |
53,002
+15,463
| +41% | +$491K | ﹤0.01% | 5746 |
|
|
2024
Q3 | $1.14M | Sell |
37,539
-147,630
| -80% | -$4.2M | ﹤0.01% | 6484 |
|
|
2024
Q2 | $4.63M | Sell |
185,169
-126,378
| -41% | -$3.04M | ﹤0.01% | 3561 |
|
|
2024
Q1 | $7.53M | Buy |
311,547
+206,941
| +198% | +$5.04M | ﹤0.01% | 3020 |
|
|
2023
Q4 | $2.68M | Buy |
104,606
+87,637
| +516% | +$2.12M | ﹤0.01% | 4774 |
|
|
2023
Q3 | $404K | Sell |
16,969
-18,374
| -52% | -$464K | ﹤0.01% | 8725 |
|
|
2023
Q2 | $839K | Sell |
35,343
-19,009
| -35% | -$443K | ﹤0.01% | 7101 |
|
|
2023
Q1 | $1.29M | Buy |
54,352
+35,028
| +181% | +$901K | ﹤0.01% | 6175 |
|
|
2022
Q4 | $501K | Sell |
19,324
-14,842
| -43% | -$382K | ﹤0.01% | 7869 |
|
|
2022
Q3 | $794K | Buy |
34,166
+19,479
| +133% | +$510K | ﹤0.01% | 7244 |
|
|
2022
Q2 | $385K | Buy |
14,687
+6,151
| +72% | +$166K | ﹤0.01% | 8889 |
|
|
2022
Q1 | $244K | Sell |
8,536
-10,092
| -54% | -$272K | ﹤0.01% | 10765 |
|
|
2021
Q4 | $521K | Buy |
18,628
+3,435
| +23% | +$94.8K | ﹤0.01% | 9087 |
|
|
2021
Q3 | $410K | Buy |
15,193
+743
| +5% | +$21.1K | ﹤0.01% | 9870 |
|
|
2021
Q2 | $404K | Sell |
14,450
-4,996
| -26% | -$140K | ﹤0.01% | 10104 |
|
|
2021
Q1 | $512K | Buy |
19,446
+7,896
| +68% | +$209K | ﹤0.01% | 9411 |
|
|
2020
Q4 | $301K | Buy |
11,550
+657
| +6% | +$16.6K | ﹤0.01% | 9245 |
|
|
2020
Q3 | $258K | Sell |
10,893
-6,847
| -39% | -$171K | ﹤0.01% | 9001 |
|
|
2020
Q2 | $450K | Buy |
+17,740
| New | +$443K | ﹤0.01% | 7577 |
|
|
2020
Q1 | – | Sell |
-8,147
| Closed | -$239K | – | 10264 |
|
|
2019
Q4 | $239K | Buy |
+8,147
| New | +$238K | ﹤0.01% | 8438 |
|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$712K | – | 9358 |
|
|
2017
Q4 | $712K | Buy |
+24,400
| New | +$765K | ﹤0.01% | 5914 |
|
|
2017
Q3 | – | Sell |
-38,700
| Closed | -$1.36M | – | 8849 |
|
|
2017
Q2 | $1.36M | Buy |
+38,700
| New | +$1.32M | ﹤0.01% | 4636 |
|
|
2017
Q1 | – | Sell |
-13,690
| Closed | -$427K | – | 9000 |
|
|
2016
Q4 | $427K | Buy |
+13,690
| New | +$389K | ﹤0.01% | 7307 |
|
|
2016
Q2 | – | Sell |
-23,181
| Closed | -$608K | – | 8577 |
|
|
2016
Q1 | $608K | Sell |
23,181
-114,699
| -83% | -$2.66M | ﹤0.01% | 6051 |
|
|
2015
Q4 | $3.01M | Buy |
137,880
+117,809
| +587% | +$2.61M | ﹤0.01% | 3265 |
|
|
2015
Q3 | $422K | Buy |
20,071
+2,067
| +11% | +$46.7K | ﹤0.01% | 7425 |
|
|
2015
Q2 | $424K | Sell |
18,004
-1,633
| -8% | -$43.5K | ﹤0.01% | 7938 |
|
|
2015
Q1 | $577K | Sell |
19,637
-3,811
| -16% | -$113K | ﹤0.01% | 6830 |
|
|
2014
Q4 | $665K | Buy |
23,448
+11,198
| +91% | +$308K | ﹤0.01% | 6672 |
|
|
2014
Q3 | $315K | Sell |
12,250
-16,215
| -57% | -$454K | ﹤0.01% | 7955 |
|
|
2014
Q2 | $791K | Buy |
28,465
+19,431
| +215% | +$532K | ﹤0.01% | 6548 |
|
|
2014
Q1 | $241K | Sell |
9,034
-843
| -9% | -$21.6K | ﹤0.01% | 7945 |
|
|
2013
Q4 | $234K | Sell |
9,877
-25,592
| -72% | -$597K | ﹤0.01% | 8009 |
|
|
2013
Q3 | $820K | Buy |
+35,469
| New | +$885K | ﹤0.01% | 5641 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
Susquehanna International Group's CDP Position: Q1 2026 in Review
Susquehanna International Group opened a new position in COPT Defense Properties (CDP) in Q1 2026: 40,083 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #7363 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CDP as recently as Q3 2025.
Susquehanna International Group first reported a position in CDP in Q3 2013 and has held it in 38 quarters since. The position peaked at $7.53M in Q1 2024. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- Susquehanna International Group held 40,083 shares of COPT Defense Properties worth $1.23M as of Q1 2026.
- COPT Defense Properties was a new Susquehanna International Group position in Q1 2026.
- COPT Defense Properties made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7363 holding.
- Susquehanna International Group first reported a position in COPT Defense Properties in Q3 2013 and has held it in 38 quarters since.
- Susquehanna International Group's COPT Defense Properties position peaked at $7.53M in Q1 2024.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.