Susquehanna International Group’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
14,601
-178
| -1% | -$1.75K | ﹤0.01% | 5742 |
|
|
2025
Q1 | $128K | Buy |
14,779
+925
| +7% | +$8.02K | ﹤0.01% | 5753 |
|
|
2024
Q4 | $150K | Buy |
+13,854
| New | +$150K | ﹤0.01% | 5487 |
|
|
2023
Q2 | – | Sell |
-24,786
| Closed | -$265K | – | 5773 |
|
|
2023
Q1 | $265K | Buy |
+24,786
| New | +$265K | ﹤0.01% | 4555 |
|
|
2022
Q4 | – | Sell |
-10,513
| Closed | -$76K | – | 5964 |
|
|
2022
Q3 | $76K | Buy |
10,513
+351
| +3% | +$2.54K | ﹤0.01% | 5378 |
|
|
2022
Q2 | $104K | Sell |
10,162
-13,465
| -57% | -$138K | ﹤0.01% | 4981 |
|
|
2022
Q1 | $240K | Buy |
23,627
+12,647
| +115% | +$128K | ﹤0.01% | 4611 |
|
|
2021
Q4 | $130K | Buy |
+10,980
| New | +$130K | ﹤0.01% | 5203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5398 |
|
|
2021
Q1 | – | Sell |
-18,624
| Closed | -$79K | – | 5251 |
|
|
2020
Q4 | $79K | Sell |
18,624
-23,353
| -56% | -$99.1K | ﹤0.01% | 4539 |
|
|
2020
Q3 | $139K | Buy |
41,977
+24,802
| +144% | +$82.1K | ﹤0.01% | 4013 |
|
|
2020
Q2 | $49K | Buy |
+17,175
| New | +$49K | ﹤0.01% | 4031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3262 |
|
|
2018
Q4 | – | Sell |
-12,051
| Closed | -$45K | – | 3836 |
|
|
2018
Q3 | $45K | Sell |
12,051
-34,767
| -74% | -$130K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $191K | Sell |
46,818
-15,611
| -25% | -$63.7K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $235K | Sell |
62,429
-18,786
| -23% | -$70.7K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $337K | Buy |
81,215
+25,202
| +45% | +$105K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $255K | Buy |
56,013
+26,862
| +92% | +$122K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $133K | Buy |
29,151
+6,930
| +31% | +$31.6K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $105K | Sell |
22,221
-9,553
| -30% | -$45.1K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $163K | Buy |
31,774
+21,531
| +210% | +$110K | ﹤0.01% | 3781 |
|
|
2016
Q3 | $47K | Sell |
10,243
-8,129
| -44% | -$37.3K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $69K | Sell |
18,372
-59,242
| -76% | -$222K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $328K | Buy |
77,614
+37,503
| +93% | +$158K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $208K | Buy |
40,111
+8,735
| +28% | +$45.3K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $156K | Sell |
31,376
-52,618
| -63% | -$262K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $525K | Buy |
83,994
+72,276
| +617% | +$452K | ﹤0.01% | 3327 |
|
|
2015
Q1 | $82K | Buy |
11,718
+755
| +7% | +$5.28K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $81K | Buy |
+10,963
| New | +$81K | ﹤0.01% | 4209 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3908 |
|
|
2014
Q2 | – | Sell |
-25,084
| Closed | -$172K | – | 4222 |
|
|
2014
Q1 | $172K | Sell |
25,084
-5,945
| -19% | -$40.8K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $291K | Buy |
+31,029
| New | +$291K | ﹤0.01% | 3229 |
|
|
2013
Q3 | – | Sell |
-12,266
| Closed | -$90K | – | 3513 |
|
|
2013
Q2 | $90K | Buy |
+12,266
| New | +$90K | ﹤0.01% | 3346 |
|