Susquehanna International Group’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3K | Sell |
28,703
-64,618
| -69% | -$127K | ﹤0.01% | 6012 |
|
|
2025
Q1 | $164K | Buy |
93,321
+82,798
| +787% | +$146K | ﹤0.01% | 5627 |
|
|
2024
Q4 | $18.6K | Buy |
+10,523
| New | +$18.6K | ﹤0.01% | 6006 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5758 |
|
|
2024
Q2 | – | Sell |
-88,932
| Closed | -$169K | – | 5755 |
|
|
2024
Q1 | $169K | Buy |
+88,932
| New | +$169K | ﹤0.01% | 4775 |
|
|
2023
Q4 | – | Sell |
-51,113
| Closed | -$95.1K | – | 6011 |
|
|
2023
Q3 | $95.1K | Buy |
+51,113
| New | +$95.1K | ﹤0.01% | 4948 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5746 |
|
|
2023
Q1 | – | Sell |
-247,165
| Closed | -$386K | – | 6059 |
|
|
2022
Q4 | $386K | Buy |
+247,165
| New | +$386K | ﹤0.01% | 3557 |
|
|
2022
Q3 | – | Sell |
-48,766
| Closed | -$76K | – | 6197 |
|
|
2022
Q2 | $76K | Sell |
48,766
-578,996
| -92% | -$902K | ﹤0.01% | 5116 |
|
|
2022
Q1 | $1.2M | Buy |
627,762
+545,746
| +665% | +$1.04M | ﹤0.01% | 2590 |
|
|
2021
Q4 | $118K | Buy |
+82,016
| New | +$118K | ﹤0.01% | 5225 |
|
|
2021
Q3 | – | Sell |
-49,676
| Closed | -$70K | – | 5407 |
|
|
2021
Q2 | $70K | Sell |
49,676
-437,119
| -90% | -$616K | ﹤0.01% | 5119 |
|
|
2021
Q1 | $586K | Buy |
486,795
+325,605
| +202% | +$392K | ﹤0.01% | 3659 |
|
|
2020
Q4 | $246K | Buy |
+161,190
| New | +$246K | ﹤0.01% | 4094 |
|
|
2020
Q3 | – | Sell |
-66,385
| Closed | -$69K | – | 4475 |
|
|
2020
Q2 | $69K | Sell |
66,385
-73,921
| -53% | -$76.8K | ﹤0.01% | 3983 |
|
|
2020
Q1 | $122K | Buy |
140,306
+96,150
| +218% | +$83.6K | ﹤0.01% | 3991 |
|
|
2019
Q4 | $77K | Buy |
+44,156
| New | +$77K | ﹤0.01% | 3713 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4496 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4552 |
|
|
2019
Q1 | – | Sell |
-342,935
| Closed | -$622K | – | 3210 |
|
|
2018
Q4 | $622K | Sell |
342,935
-628,435
| -65% | -$1.14M | ﹤0.01% | 1924 |
|
|
2018
Q3 | $846K | Buy |
+971,370
| New | +$846K | ﹤0.01% | 1598 |
|
|
2018
Q2 | – | Sell |
-29,162
| Closed | -$38K | – | 3764 |
|
|
2018
Q1 | $38K | Buy |
+29,162
| New | +$38K | ﹤0.01% | 3162 |
|
|
2017
Q4 | – | Sell |
-97,109
| Closed | -$123K | – | 3764 |
|
|
2017
Q3 | $123K | Sell |
97,109
-896,682
| -90% | -$1.14M | ﹤0.01% | 2864 |
|
|
2017
Q2 | $1.22M | Buy |
993,791
+908,661
| +1,067% | +$1.11M | ﹤0.01% | 1627 |
|
|
2017
Q1 | $143K | Sell |
85,130
-1,699,228
| -95% | -$2.85M | ﹤0.01% | 2920 |
|
|
2016
Q4 | $2.07M | Buy |
1,784,358
+396,515
| +29% | +$461K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $1.83M | Sell |
1,387,843
-77,665
| -5% | -$103K | ﹤0.01% | 997 |
|
|
2016
Q2 | $1.65M | Sell |
1,465,508
-221,709
| -13% | -$250K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $1.94M | Buy |
1,687,217
+1,208,559
| +252% | +$1.39M | ﹤0.01% | 1336 |
|
|
2015
Q4 | $366K | Buy |
478,658
+346,813
| +263% | +$265K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $120K | Buy |
131,845
+29,737
| +29% | +$27.1K | ﹤0.01% | 3917 |
|
|
2015
Q2 | $198K | Buy |
102,108
+54,576
| +115% | +$106K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $99K | Sell |
47,532
-10,673
| -18% | -$22.2K | ﹤0.01% | 3875 |
|
|
2014
Q4 | $148K | Sell |
58,205
-1,710,217
| -97% | -$4.35M | ﹤0.01% | 4101 |
|
|
2014
Q3 | $5.62M | Sell |
1,768,422
-69,872
| -4% | -$222K | ﹤0.01% | 894 |
|
|
2014
Q2 | $7.49M | Buy |
1,838,294
+39,768
| +2% | +$162K | ﹤0.01% | 751 |
|
|
2014
Q1 | $6.23M | Buy |
1,798,526
+1,771,688
| +6,601% | +$6.14M | ﹤0.01% | 800 |
|
|
2013
Q4 | $81K | Buy |
+26,838
| New | +$81K | ﹤0.01% | 3746 |
|
|
2013
Q3 | – | Sell |
-42,811
| Closed | -$150K | – | 3498 |
|
|
2013
Q2 | $150K | Buy |
+42,811
| New | +$150K | ﹤0.01% | 3270 |
|