Susquehanna International Group’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127K | Sell |
53,033
-84,950
| -62% | -$187K | ﹤0.01% | 12172 |
|
|
2025
Q4 | $276K | Buy |
137,983
+95,882
| +228% | +$196K | ﹤0.01% | 10140 |
|
|
2025
Q3 | $88.8K | Buy |
42,101
+13,398
| +47% | +$26.3K | ﹤0.01% | 11637 |
|
|
2025
Q2 | $56.3K | Sell |
28,703
-64,618
| -69% | -$118K | ﹤0.01% | 12077 |
|
|
2025
Q1 | $164K | Buy |
93,321
+82,798
| +787% | +$154K | ﹤0.01% | 11135 |
|
|
2024
Q4 | $18.6K | Buy |
+10,523
| New | +$20.4K | ﹤0.01% | 11926 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 12131 |
|
|
2024
Q2 | – | Sell |
-88,932
| Closed | -$170K | – | 12173 |
|
|
2024
Q1 | $169K | Buy |
+88,932
| New | +$159K | ﹤0.01% | 10788 |
|
|
2023
Q4 | – | Sell |
-51,113
| Closed | -$92.6K | – | 12458 |
|
|
2023
Q3 | $95.1K | Buy |
+51,113
| New | +$98.7K | ﹤0.01% | 10960 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 12199 |
|
|
2023
Q1 | – | Sell |
-247,165
| Closed | -$394K | – | 12670 |
|
|
2022
Q4 | $386K | Buy |
+247,165
| New | +$397K | ﹤0.01% | 8478 |
|
|
2022
Q3 | – | Sell |
-48,766
| Closed | -$76K | – | 13273 |
|
|
2022
Q2 | $76K | Sell |
48,766
-578,996
| -92% | -$1.01M | ﹤0.01% | 11706 |
|
|
2022
Q1 | $1.2M | Buy |
627,762
+545,746
| +665% | +$827K | ﹤0.01% | 6664 |
|
|
2021
Q4 | $118K | Buy |
+82,016
| New | +$118K | ﹤0.01% | 12014 |
|
|
2021
Q3 | – | Sell |
-49,676
| Closed | -$69.8K | – | 12833 |
|
|
2021
Q2 | $70K | Sell |
49,676
-437,119
| -90% | -$603K | ﹤0.01% | 12220 |
|
|
2021
Q1 | $586K | Buy |
486,795
+325,605
| +202% | +$416K | ﹤0.01% | 9104 |
|
|
2020
Q4 | $246K | Buy |
+161,190
| New | +$196K | ﹤0.01% | 9679 |
|
|
2020
Q3 | – | Sell |
-66,385
| Closed | -$73.1K | – | 10615 |
|
|
2020
Q2 | $69K | Sell |
66,385
-73,921
| -53% | -$70.3K | ﹤0.01% | 9659 |
|
|
2020
Q1 | $122K | Buy |
140,306
+96,150
| +218% | +$148K | ﹤0.01% | 9179 |
|
|
2019
Q4 | $77K | Buy |
+44,156
| New | +$72.1K | ﹤0.01% | 9226 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 10237 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 10289 |
|
|
2019
Q1 | – | Sell |
-342,935
| Closed | -$646K | – | 9032 |
|
|
2018
Q4 | $622K | Sell |
342,935
-628,435
| -65% | -$951K | ﹤0.01% | 5606 |
|
|
2018
Q3 | $846K | Buy |
+971,370
| New | +$941K | ﹤0.01% | 5554 |
|
|
2018
Q2 | – | Sell |
-29,162
| Closed | -$31.6K | – | 9762 |
|
|
2018
Q1 | $38K | Buy |
+29,162
| New | +$34.8K | ﹤0.01% | 9028 |
|
|
2017
Q4 | – | Sell |
-97,109
| Closed | -$110K | – | 9383 |
|
|
2017
Q3 | $123K | Sell |
97,109
-896,682
| -90% | -$1.22M | ﹤0.01% | 8286 |
|
|
2017
Q2 | $1.22M | Buy |
993,791
+908,661
| +1,067% | +$1.2M | ﹤0.01% | 4859 |
|
|
2017
Q1 | $143K | Sell |
85,130
-1,699,228
| -95% | -$2.64M | ﹤0.01% | 8228 |
|
|
2016
Q4 | $2.07M | Buy |
1,784,358
+396,515
| +29% | +$503K | 0.01% | 3984 |
|
|
2016
Q3 | $1.83M | Sell |
1,387,843
-77,665
| -5% | -$107K | 0.01% | 3708 |
|
|
2016
Q2 | $1.65M | Sell |
1,465,508
-221,709
| -13% | -$203K | 0.01% | 3914 |
|
|
2016
Q1 | $1.94M | Buy |
1,687,217
+1,208,559
| +252% | +$986K | 0.01% | 3822 |
|
|
2015
Q4 | $366K | Buy |
478,658
+346,813
| +263% | +$320K | ﹤0.01% | 7330 |
|
|
2015
Q3 | $120K | Buy |
131,845
+29,737
| +29% | +$38.7K | ﹤0.01% | 9052 |
|
|
2015
Q2 | $198K | Buy |
102,108
+54,576
| +115% | +$129K | ﹤0.01% | 9300 |
|
|
2015
Q1 | $99K | Sell |
47,532
-10,673
| -18% | -$23.3K | ﹤0.01% | 8966 |
|
|
2014
Q4 | $148K | Sell |
58,205
-1,710,217
| -97% | -$4.85M | ﹤0.01% | 9018 |
|
|
2014
Q3 | $5.62M | Sell |
1,768,422
-69,872
| -4% | -$287K | 0.01% | 2854 |
|
|
2014
Q2 | $7.49M | Buy |
1,838,294
+39,768
| +2% | +$151K | 0.02% | 2480 |
|
|
2014
Q1 | $6.23M | Buy |
1,798,526
+1,771,688
| +6,601% | +$5.21M | 0.02% | 2581 |
|
|
2013
Q4 | $81K | Buy |
+26,838
| New | +$88.9K | ﹤0.01% | 8696 |
|
|
2013
Q3 | – | Sell |
-42,811
| Closed | -$145K | – | 8455 |
|
|
2013
Q2 | $150K | Buy |
+42,811
| New | +$173K | ﹤0.01% | 7641 |
|
Other funds holding CIG
VCM
TCMG
CGH
