Susquehanna International Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-548,012
| Closed | -$18.1M | – | 4737 |
|
|
2016
Q1 | $18.1M | Buy |
548,012
+121,868
| +29% | +$4.02M | 0.01% | 197 |
|
|
2015
Q4 | $13.6M | Buy |
426,144
+149,867
| +54% | +$4.78M | 0.01% | 344 |
|
|
2015
Q3 | $8.97M | Sell |
276,277
-120,849
| -30% | -$3.92M | ﹤0.01% | 518 |
|
|
2015
Q2 | $9.51M | Buy |
397,126
+174,226
| +78% | +$4.17M | ﹤0.01% | 574 |
|
|
2015
Q1 | $4.08M | Sell |
222,900
-108,776
| -33% | -$1.99M | ﹤0.01% | 995 |
|
|
2014
Q4 | $6.85M | Buy |
331,676
+160,663
| +94% | +$3.32M | ﹤0.01% | 771 |
|
|
2014
Q3 | $2.99M | Buy |
171,013
+127,942
| +297% | +$2.24M | ﹤0.01% | 1384 |
|
|
2014
Q2 | $760K | Sell |
43,071
-27,948
| -39% | -$493K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $1.2M | Sell |
71,019
-317,350
| -82% | -$5.35M | ﹤0.01% | 1940 |
|
|
2013
Q4 | $6.96M | Buy |
388,369
+322,501
| +490% | +$5.78M | ﹤0.01% | 828 |
|
|
2013
Q3 | $1.11M | Sell |
65,868
-75,750
| -53% | -$1.28M | ﹤0.01% | 1986 |
|
|
2013
Q2 | $2.38M | Buy |
+141,618
| New | +$2.38M | ﹤0.01% | 1365 |
|