Susquehanna International Group’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,697
| Closed | -$241K | – | 6467 |
|
|
2025
Q1 | $241K | Buy |
+16,697
| New | +$241K | ﹤0.01% | 5311 |
|
|
2019
Q4 | – | Sell |
-11,106
| Closed | -$289K | – | 4082 |
|
|
2019
Q3 | $289K | Buy |
+11,106
| New | +$289K | ﹤0.01% | 3454 |
|
|
2015
Q4 | – | Sell |
-29,104
| Closed | -$521K | – | 4254 |
|
|
2015
Q3 | $521K | Sell |
29,104
-14,400
| -33% | -$258K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $907K | Buy |
43,504
+9,113
| +26% | +$190K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $707K | Sell |
34,391
-23,156
| -40% | -$476K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $1.14M | Sell |
57,547
-2,801
| -5% | -$55.4K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $1.43M | Buy |
60,348
+30,352
| +101% | +$718K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $838K | Sell |
29,996
-70,080
| -70% | -$1.96M | ﹤0.01% | 2615 |
|
|
2014
Q1 | $2.51M | Buy |
100,076
+17,395
| +21% | +$436K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $2.41M | Sell |
82,681
-275,076
| -77% | -$8.01M | ﹤0.01% | 1482 |
|
|
2013
Q3 | $11.1M | Buy |
357,757
+147,904
| +70% | +$4.57M | 0.01% | 501 |
|
|
2013
Q2 | $5.97M | Buy |
+209,853
| New | +$5.97M | ﹤0.01% | 783 |
|