Susquehanna International Group’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,255
| Closed | -$230K | – | 5384 |
|
|
2018
Q1 | $230K | Sell |
62,255
-31,010
| -33% | -$115K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $597K | Buy |
93,265
+72,038
| +339% | +$461K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $143K | Sell |
21,227
-512,204
| -96% | -$3.45M | ﹤0.01% | 2838 |
|
|
2017
Q2 | $1.68M | Buy |
+533,431
| New | +$1.68M | ﹤0.01% | 1346 |
|
|
2017
Q1 | – | Sell |
-36,992
| Closed | -$264K | – | 5036 |
|
|
2016
Q4 | $264K | Buy |
+36,992
| New | +$264K | ﹤0.01% | 3517 |
|
|
2016
Q3 | – | Sell |
-19,637
| Closed | -$160K | – | 4502 |
|
|
2016
Q2 | $160K | Sell |
19,637
-14,022
| -42% | -$114K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $353K | Buy |
33,659
+16,373
| +95% | +$172K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $171K | Buy |
17,286
+5,505
| +47% | +$54.5K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $189K | Buy |
+11,781
| New | +$189K | ﹤0.01% | 3795 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4925 |
|