Susquehanna International Group’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,163
| Closed | -$356K | – | 13819 |
|
|
2023
Q3 | $356K | Sell |
14,163
-3,516
| -20% | -$89.6K | ﹤0.01% | 8986 |
|
|
2023
Q2 | $448K | Sell |
17,679
-1,670
| -9% | -$42K | ﹤0.01% | 8567 |
|
|
2023
Q1 | $492K | Sell |
19,349
-5,398
| -22% | -$135K | ﹤0.01% | 8606 |
|
|
2022
Q4 | $610K | Sell |
24,747
-709
| -3% | -$17.6K | ﹤0.01% | 7342 |
|
|
2022
Q3 | $609K | Buy |
25,456
+539
| +2% | +$13.8K | ﹤0.01% | 7957 |
|
|
2022
Q2 | $637K | Buy |
+24,917
| New | +$665K | ﹤0.01% | 7674 |
|
|
2021
Q1 | – | Sell |
-7,532
| Closed | -$206K | – | 13303 |
|
|
2020
Q4 | $206K | Sell |
7,532
-21,355
| -74% | -$585K | ﹤0.01% | 9992 |
|
|
2020
Q3 | $787K | Buy |
28,887
+10,629
| +58% | +$290K | ﹤0.01% | 6704 |
|
|
2020
Q2 | $496K | Sell |
18,258
-3,447
| -16% | -$92.6K | ﹤0.01% | 7389 |
|
|
2020
Q1 | $572K | Sell |
21,705
-4,978
| -19% | -$137K | ﹤0.01% | 6628 |
|
|
2019
Q4 | $744K | Sell |
26,683
-7,343
| -22% | -$207K | ﹤0.01% | 6129 |
|
|
2019
Q3 | $951K | Buy |
34,026
+6,125
| +22% | +$171K | ﹤0.01% | 5797 |
|
|
2019
Q2 | $777K | Sell |
27,901
-2,983
| -10% | -$82.6K | ﹤0.01% | 6270 |
|
|
2019
Q1 | $851K | Buy |
30,884
+5,386
| +21% | +$147K | ﹤0.01% | 5327 |
|
|
2018
Q4 | $679K | Buy |
+25,498
| New | +$700K | ﹤0.01% | 5432 |
|
|
2018
Q2 | – | Sell |
-15,392
| Closed | -$423K | – | 11110 |
|
|
2018
Q1 | $423K | Buy |
+15,392
| New | +$425K | ﹤0.01% | 6974 |
|
|
2016
Q1 | – | Sell |
-7,915
| Closed | -$210K | – | 10492 |
|
|
2015
Q4 | $210K | Buy |
+7,915
| New | +$210K | ﹤0.01% | 8349 |
|
Susquehanna International Group's CPI Position: Q4 2023 in Review
Susquehanna International Group sold out of CPI Inflation Hedged ETF (CPI) in Q4 2023, closing a stake of 14,163 shares — an estimated $356K sold.
Susquehanna International Group first reported a position in CPI in Q4 2015 and held it in 17 quarters. The position peaked at $951K in Q3 2019. 0 funds tracked by Wall St. Rank hold CPI as of Q4 2023.
- Susquehanna International Group reported no remaining CPI Inflation Hedged ETF position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 14,163 CPI Inflation Hedged ETF shares in Q4 2023, an estimated $356K.
- Susquehanna International Group first reported a position in CPI Inflation Hedged ETF in Q4 2015 and held it in 17 quarters.
- Susquehanna International Group's CPI Inflation Hedged ETF position peaked at $951K in Q3 2019.
- 0 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.