Susquehanna International Group
CGI

Susquehanna International Group’s Celadon Group Inc CGI Stock Holding History

Susquehanna International Group’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-133,300
Closed -$493K – 11002
2018
Q1 		$493K Buy
133,300
+61,100
+85% +$306K ﹤0.01% 6670
2017
Q4 		$462K Sell
72,200
-179,300
-71% -$1.18M ﹤0.01% 6795
2017
Q3 		$1.7M Buy
251,500
+191,200
+317% +$901K ﹤0.01% 4212
2017
Q2 		$190K Buy
60,300
+11,100
+23% +$34.8K ﹤0.01% 8335
2017
Q1 		$322K Buy
49,200
+34,600
+237% +$283K ﹤0.01% 7236
2016
Q4 		$104K Sell
14,600
-101,800
-87% -$767K ﹤0.01% 9070
2016
Q3 		$1.02M Buy
116,400
+103,000
+769% +$829K ﹤0.01% 4770
2016
Q2 		$109K Buy
+13,400
New +$130K ﹤0.01% 7985
2015
Q3 		– Sell
-68,800
Closed -$1.42M – 10611
2015
Q2 		$1.42M Buy
+68,800
New +$1.69M ﹤0.01% 5434

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's CGI Position: Q2 2018 in Review

Susquehanna International Group sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 62,255 shares — an estimated $230K sold.

Susquehanna International Group first reported a position in CGI in Q3 2015 and held it in 9 quarters. The position peaked at $1.68M in Q2 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Susquehanna International Group reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 62,255 Celadon Group Inc shares in Q2 2018, an estimated $230K.
  • Susquehanna International Group first reported a position in Celadon Group Inc in Q3 2015 and held it in 9 quarters.
  • Susquehanna International Group's Celadon Group Inc position peaked at $1.68M in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.