Susquehanna International Group
CHSP

Susquehanna International Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Susquehanna International Group’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-85,150
Closed -$2.42M – 11229
2019
Q2 		$2.42M Buy
+85,150
New +$2.47M ﹤0.01% 3805
2019
Q1 		– Sell
-16,706
Closed -$407K – 10409
2018
Q4 		$407K Buy
+16,706
New +$482K ﹤0.01% 6415
2018
Q3 		– Sell
-10,866
Closed -$344K – 10744
2018
Q2 		$344K Buy
+10,866
New +$332K ﹤0.01% 7573
2017
Q4 		– Sell
-20,100
Closed -$542K – 10235
2017
Q3 		$542K Sell
20,100
-19,036
-49% -$481K ﹤0.01% 6377
2017
Q2 		$958K Buy
39,136
+4,037
+12% +$96.5K ﹤0.01% 5355
2017
Q1 		$841K Sell
35,099
-73,881
-68% -$1.83M ﹤0.01% 5494
2016
Q4 		$2.82M Buy
+108,980
New +$2.58M ﹤0.01% 3375
2016
Q1 		– Sell
-9,722
Closed -$245K – 10016
2015
Q4 		$245K Sell
9,722
-50,719
-84% -$1.38M ﹤0.01% 8081
2015
Q3 		$1.57M Sell
60,441
-113,667
-65% -$3.44M ﹤0.01% 4751
2015
Q2 		$5.31M Buy
174,108
+93,608
+116% +$2.96M ﹤0.01% 2826
2015
Q1 		$2.72M Sell
80,500
-73,062
-48% -$2.62M ﹤0.01% 3719
2014
Q4 		$5.71M Buy
153,562
+45,762
+42% +$1.52M ﹤0.01% 2702
2014
Q3 		$3.14M Buy
107,800
+34,813
+48% +$1.05M ﹤0.01% 3820
2014
Q2 		$2.21M Buy
72,987
+16,187
+28% +$457K ﹤0.01% 4472
2014
Q1 		$1.46M Buy
56,800
+42,954
+310% +$1.09M ﹤0.01% 4849
2013
Q4 		$350K Buy
+13,846
New +$330K ﹤0.01% 7322

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group's CHSP Position: Q3 2019 in Review

Susquehanna International Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 85,150 shares — an estimated $2.42M sold.

Susquehanna International Group first reported a position in CHSP in Q4 2013 and held it in 16 quarters. The position peaked at $5.71M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Susquehanna International Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 85,150 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.42M.
  • Susquehanna International Group first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 16 quarters.
  • Susquehanna International Group's Chesapeake Lodging Trust position peaked at $5.71M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.