Susquehanna International Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+2,094
| New | +$220K | ﹤0.01% | 5434 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6659 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6425 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5961 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5989 |
|
|
2024
Q1 | – | Sell |
-2,031
| Closed | -$218K | – | 5940 |
|
|
2023
Q4 | $218K | Sell |
2,031
-33,997
| -94% | -$3.64M | ﹤0.01% | 4904 |
|
|
2023
Q3 | $3.55M | Buy |
+36,028
| New | +$3.55M | ﹤0.01% | 1350 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5969 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6260 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6194 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6421 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6132 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6044 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6044 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5598 |
|
|
2021
Q2 | – | Sell |
-3,245
| Closed | -$270K | – | 5541 |
|
|
2021
Q1 | $270K | Buy |
+3,245
| New | +$270K | ﹤0.01% | 4464 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4951 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4610 |
|
|
2020
Q2 | – | Sell |
-9,829
| Closed | -$535K | – | 4469 |
|
|
2020
Q1 | $535K | Buy |
+9,829
| New | +$535K | ﹤0.01% | 2805 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4643 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4702 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3615 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4093 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3846 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4017 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3790 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3973 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3543 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3813 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3689 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4373 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3328 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4056 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$210K | – | 4347 |
|
|
2015
Q3 | $210K | Sell |
5,800
-29,700
| -84% | -$1.08M | ﹤0.01% | 3745 |
|
|
2015
Q2 | $1.39M | Buy |
35,500
+7,200
| +25% | +$281K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $1.2M | Hold |
28,300
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.08M | Buy |
28,300
+1,000
| +4% | +$38.2K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $922K | Buy |
+27,300
| New | +$922K | ﹤0.01% | 2431 |
|
|
2014
Q2 | – | Sell |
-24,800
| Closed | -$767K | – | 4300 |
|
|
2014
Q1 | $767K | Sell |
24,800
-22,500
| -48% | -$696K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $1.58M | Sell |
47,300
-4,900
| -9% | -$164K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $1.83M | Hold |
52,200
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q2 | $1.53M | Buy |
+52,200
| New | +$1.53M | ﹤0.01% | 1700 |
|