Susquehanna International Group’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $195K | Sell |
55,963
-782,359
| -93% | -$2.73M | ﹤0.01% | 5563 |
|
2025
Q1 | $3.81M | Buy |
838,322
+281,446
| +51% | +$1.28M | ﹤0.01% | 1495 |
|
2024
Q4 | $2.23M | Buy |
556,876
+413,062
| +287% | +$1.66M | ﹤0.01% | 1832 |
|
2024
Q3 | $521K | Sell |
143,814
-266
| -0.2% | -$963 | ﹤0.01% | 3600 |
|
2024
Q2 | $392K | Sell |
144,080
-240,873
| -63% | -$655K | ﹤0.01% | 3852 |
|
2024
Q1 | $824K | Buy |
384,953
+244,580
| +174% | +$523K | ﹤0.01% | 2887 |
|
2023
Q4 | $378K | Buy |
140,373
+109,598
| +356% | +$295K | ﹤0.01% | 4243 |
|
2023
Q3 | $87.7K | Buy |
+30,775
| New | +$87.7K | ﹤0.01% | 4979 |
|
2023
Q2 | – | Sell |
-54,952
| Closed | -$204K | – | 5743 |
|
2023
Q1 | $204K | Buy |
54,952
+11,146
| +25% | +$41.4K | ﹤0.01% | 4849 |
|
2022
Q4 | $93.3K | Buy |
+43,806
| New | +$93.3K | ﹤0.01% | 4981 |
|
2022
Q1 | – | Sell |
-31,239
| Closed | -$166K | – | 5815 |
|
2021
Q4 | $166K | Buy |
31,239
+6,598
| +27% | +$35.1K | ﹤0.01% | 5067 |
|
2021
Q3 | $153K | Buy |
+24,641
| New | +$153K | ﹤0.01% | 4831 |
|
2021
Q2 | – | Sell |
-17,848
| Closed | -$103K | – | 5382 |
|
2021
Q1 | $103K | Buy |
17,848
+7,132
| +67% | +$41.2K | ﹤0.01% | 4978 |
|
2020
Q4 | $61K | Buy |
+10,716
| New | +$61K | ﹤0.01% | 4591 |
|
2020
Q2 | – | Sell |
-22,400
| Closed | -$146K | – | 4316 |
|
2020
Q1 | $146K | Buy |
+22,400
| New | +$146K | ﹤0.01% | 3931 |
|
2019
Q4 | – | Sell |
-23,197
| Closed | -$159K | – | 4095 |
|
2019
Q3 | $159K | Buy |
23,197
+5,573
| +32% | +$38.2K | ﹤0.01% | 3941 |
|
2019
Q2 | $129K | Buy |
+17,624
| New | +$129K | ﹤0.01% | 4082 |
|
2019
Q1 | – | Sell |
-33,204
| Closed | -$250K | – | 3208 |
|
2018
Q4 | $250K | Buy |
+33,204
| New | +$250K | ﹤0.01% | 2739 |
|
2018
Q3 | – | Sell |
-16,704
| Closed | -$130K | – | 3505 |
|
2018
Q2 | $130K | Buy |
+16,704
| New | +$130K | ﹤0.01% | 3237 |
|
2018
Q1 | – | Sell |
-23,883
| Closed | -$176K | – | 3503 |
|
2017
Q4 | $176K | Buy |
23,883
+3,451
| +17% | +$25.4K | ﹤0.01% | 3185 |
|
2017
Q3 | $150K | Sell |
20,432
-20,141
| -50% | -$148K | ﹤0.01% | 2824 |
|
2017
Q2 | $299K | Buy |
+40,573
| New | +$299K | ﹤0.01% | 2777 |
|
2017
Q1 | – | Sell |
-52,606
| Closed | -$517K | – | 3396 |
|
2016
Q4 | $517K | Sell |
52,606
-256,198
| -83% | -$2.52M | ﹤0.01% | 2935 |
|
2016
Q3 | $2.89M | Buy |
+308,804
| New | +$2.89M | ﹤0.01% | 682 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3276 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3899 |
|
2015
Q4 | – | Sell |
-46,325
| Closed | -$344K | – | 4265 |
|
2015
Q3 | $344K | Buy |
46,325
+35,334
| +321% | +$262K | ﹤0.01% | 3392 |
|
2015
Q2 | $82K | Buy |
+10,991
| New | +$82K | ﹤0.01% | 4281 |
|
2015
Q1 | – | Sell |
-11,918
| Closed | -$91K | – | 4134 |
|
2014
Q4 | $91K | Buy |
+11,918
| New | +$91K | ﹤0.01% | 4192 |
|
2014
Q3 | – | Sell |
-12,223
| Closed | -$90K | – | 3896 |
|
2014
Q2 | $90K | Buy |
+12,223
| New | +$90K | ﹤0.01% | 4037 |
|
2014
Q1 | – | Sell |
-38,304
| Closed | -$335K | – | 3576 |
|
2013
Q4 | $335K | Buy |
+38,304
| New | +$335K | ﹤0.01% | 3127 |
|