Susquehanna International Group’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $698K | Buy |
9,327
+6,243
| +202% | +$490K | ﹤0.01% | 8817 |
|
|
2025
Q4 | $246K | Sell |
3,084
-1,681
| -35% | -$131K | ﹤0.01% | 10415 |
|
|
2025
Q3 | $365K | Buy |
+4,765
| New | +$349K | ﹤0.01% | 9672 |
|
|
2025
Q2 | – | Sell |
-5,323
| Closed | -$339K | – | 12788 |
|
|
2025
Q1 | $339K | Buy |
+5,323
| New | +$355K | ﹤0.01% | 9786 |
|
|
2024
Q4 | – | Sell |
-6,904
| Closed | -$451K | – | 12332 |
|
|
2024
Q3 | $451K | Sell |
6,904
-13,898
| -67% | -$872K | ﹤0.01% | 8706 |
|
|
2024
Q2 | $1.29M | Buy |
+20,802
| New | +$1.24M | ﹤0.01% | 5993 |
|
|
2023
Q4 | – | Sell |
-21,681
| Closed | -$1.06M | – | 12472 |
|
|
2023
Q3 | $1.06M | Sell |
21,681
-19,344
| -47% | -$989K | ﹤0.01% | 6513 |
|
|
2023
Q2 | $2.09M | Buy |
41,025
+27,297
| +199% | +$1.32M | ﹤0.01% | 5060 |
|
|
2023
Q1 | $654K | Buy |
13,728
+7,827
| +133% | +$369K | ﹤0.01% | 7902 |
|
|
2022
Q4 | $265K | Sell |
5,901
-30,338
| -84% | -$1.38M | ﹤0.01% | 9406 |
|
|
2022
Q3 | $1.53M | Sell |
36,239
-22,466
| -38% | -$1.06M | ﹤0.01% | 5544 |
|
|
2022
Q2 | $2.62M | Buy |
58,705
+29,155
| +99% | +$1.43M | ﹤0.01% | 4335 |
|
|
2022
Q1 | $1.59M | Buy |
29,550
+964
| +3% | +$51K | ﹤0.01% | 5992 |
|
|
2021
Q4 | $1.59M | Buy |
28,586
+5,366
| +23% | +$287K | ﹤0.01% | 6064 |
|
|
2021
Q3 | $1.16M | Sell |
23,220
-4,658
| -17% | -$238K | ﹤0.01% | 7172 |
|
|
2021
Q2 | $1.38M | Sell |
27,878
-9,950
| -26% | -$480K | ﹤0.01% | 6865 |
|
|
2021
Q1 | $1.73M | Sell |
37,828
-7,134
| -16% | -$314K | ﹤0.01% | 6276 |
|
|
2020
Q4 | $1.9M | Buy |
44,962
+36,788
| +450% | +$1.47M | ﹤0.01% | 5212 |
|
|
2020
Q3 | $312K | Sell |
8,174
-35,130
| -81% | -$1.33M | ﹤0.01% | 8618 |
|
|
2020
Q2 | $1.54M | Sell |
43,304
-13,676
| -24% | -$460K | ﹤0.01% | 4977 |
|
|
2020
Q1 | $1.69M | Buy |
56,980
+39,250
| +221% | +$1.41M | ﹤0.01% | 4284 |
|
|
2019
Q4 | $684K | Sell |
17,730
-12,574
| -41% | -$463K | ﹤0.01% | 6304 |
|
|
2019
Q3 | $1.07M | Buy |
30,304
+24,074
| +386% | +$850K | ﹤0.01% | 5538 |
|
|
2019
Q2 | $219K | Buy |
+6,230
| New | +$217K | ﹤0.01% | 8951 |
|
|
2019
Q1 | – | Sell |
-172,164
| Closed | -$5.22M | – | 8946 |
|
|
2018
Q4 | $5.22M | Buy |
172,164
+138,276
| +408% | +$4.58M | ﹤0.01% | 2243 |
|
|
2018
Q3 | $1.22M | Buy |
33,888
+4,026
| +13% | +$142K | ﹤0.01% | 4840 |
|
|
2018
Q2 | $1.01M | Buy |
29,862
+16,670
| +126% | +$563K | ﹤0.01% | 5345 |
|
|
2018
Q1 | $439K | Buy |
+13,192
| New | +$450K | ﹤0.01% | 6898 |
|
|
2017
Q4 | – | Sell |
-21,364
| Closed | -$668K | – | 9318 |
|
|
2017
Q3 | $668K | Buy |
21,364
+5,364
| +34% | +$164K | ﹤0.01% | 6009 |
|
|
2017
Q2 | $481K | Buy |
+16,000
| New | +$475K | ﹤0.01% | 6714 |
|
|
2017
Q1 | – | Sell |
-19,848
| Closed | -$548K | – | 9054 |
|
|
2016
Q4 | $548K | Buy |
+19,848
| New | +$534K | ﹤0.01% | 6791 |
|
|
2016
Q3 | – | Sell |
-100,024
| Closed | -$2.56M | – | 8465 |
|
|
2016
Q2 | $2.56M | Buy |
100,024
+67,820
| +211% | +$1.72M | ﹤0.01% | 3160 |
|
|
2016
Q1 | $814K | Buy |
32,204
+4,018
| +14% | +$95.3K | ﹤0.01% | 5505 |
|
|
2015
Q4 | $696K | Sell |
28,186
-105,402
| -79% | -$2.61M | ﹤0.01% | 6156 |
|
|
2015
Q3 | $3.08M | Buy |
133,588
+52,134
| +64% | +$1.28M | ﹤0.01% | 3453 |
|
|
2015
Q2 | $2.02M | Sell |
81,454
-106,210
| -57% | -$2.7M | ﹤0.01% | 4692 |
|
|
2015
Q1 | $4.71M | Buy |
+187,664
| New | +$4.73M | ﹤0.01% | 2822 |
|
|
2014
Q1 | – | Sell |
-64,392
| Closed | -$1.42M | – | 8942 |
|
|
2013
Q4 | $1.42M | Sell |
64,392
-74,740
| -54% | -$1.57M | ﹤0.01% | 4877 |
|
|
2013
Q3 | $2.76M | Buy |
+139,132
| New | +$2.76M | ﹤0.01% | 3605 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
