Susquehanna International Group
CGRN

Susquehanna International Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Susquehanna International Group’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,321
Closed -$25.2K – 13889
2022
Q4 		$20.8K Buy
+14,321
New +$24.7K ﹤0.01% 11754
2022
Q3 		– Sell
-28,806
Closed -$66.6K – 14452
2022
Q2 		$71K Buy
28,806
+1,934
+7% +$5.93K ﹤0.01% 11763
2022
Q1 		$111K Buy
26,872
+14,904
+125% +$55.2K ﹤0.01% 11834
2021
Q4 		$40K Buy
+11,968
New +$59.1K ﹤0.01% 12663
2021
Q3 		– Sell
-21,165
Closed -$98.8K – 13834
2021
Q2 		$119K Sell
21,165
-59,889
-74% -$452K ﹤0.01% 12000
2021
Q1 		$741K Buy
+81,054
New +$823K ﹤0.01% 8511
2016
Q3 		– Sell
-7,185
Closed -$99K – 9216
2016
Q2 		$99K Sell
7,185
-399
-5% -$6.11K ﹤0.01% 8024
2016
Q1 		$121K Buy
+7,584
New +$100K ﹤0.01% 8344
2015
Q4 		– Sell
-361
Closed -$24K – 10122
2015
Q3 		$24K Sell
361
-6,662
-95% -$488K ﹤0.01% 9477
2015
Q2 		$577K Buy
7,023
+6,697
+2,054% +$748K ﹤0.01% 7338
2015
Q1 		$42K Sell
326
-2,583
-89% -$354K ﹤0.01% 9180
2014
Q4 		$430K Buy
+2,909
New +$503K ﹤0.01% 7509
2014
Q3 		– Sell
-797
Closed -$240K – 10065
2014
Q2 		$240K Buy
797
+721
+949% +$247K ﹤0.01% 8758
2014
Q1 		$33K Sell
76
-499
-87% -$179K ﹤0.01% 8754
2013
Q4 		$148K Buy
575
+392
+214% +$97K ﹤0.01% 8459
2013
Q3 		$43K Buy
+183
New +$45.6K ﹤0.01% 8253

Other funds holding CGRN

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Susquehanna International Group's CGRN Position: Q1 2023 in Review

Susquehanna International Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2023, closing a stake of 14,321 shares — an estimated $25.2K sold.

Susquehanna International Group first reported a position in CGRN in Q3 2013 and held it in 16 quarters. The position peaked at $741K in Q1 2021. 33 funds tracked by Wall St. Rank hold CGRN as of Q1 2023.

  • Susquehanna International Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 14,321 Capstone Green Energy Corporation Common Stock shares in Q1 2023, an estimated $25.2K.
  • Susquehanna International Group first reported a position in Capstone Green Energy Corporation Common Stock in Q3 2013 and held it in 16 quarters.
  • Susquehanna International Group's Capstone Green Energy Corporation Common Stock position peaked at $741K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.