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CSMLCSML
23 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in IQ U.S. Small Cap ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of CSML (IQ U.S. Small Cap ETF), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-97,930

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$34.70
0
2024-Q1
Decreased
14,827
-37.3%
$553,0650.0%$37.30
0
2023-Q4
Increased
23,661
+65.0%
$852,9790.0%$35.92
36
2023-Q3
Decreased
14,341
-11.4%
$445,9880.0%$30.87
0
2023-Q2
Decreased
16,185
-55.2%
$524,9570.0%$32.03
0
2023-Q1
Decreased
36,133
-46.2%
$1.1M0.0%$30.78
0
2022-Q4
Increased
67,181
+825.4%
$2.1M0.0%$31.28
42
2022-Q3
Decreased
7,260
-85.3%
$210,0000.0%$28.34
0
2022-Q2
Increased
49,298
+41.1%
$1.5M0.0%$29.43
34
2022-Q1
Decreased
34,943
-64.2%
$1.2M0.0%$34.30
0
2021-Q4
Increased
97,682
+636.3%
$3.6M0.0%$35.51
43
2021-Q3
New
13,266
-
$462,0000.0%$33.95
33
2021-Q2
Exited
0
-100.0%
$00.0%$34.10
0
2021-Q1
Decreased
36,675
-24.2%
$1.3M0.0%$32.79
0
2020-Q4
Decreased
48,402
-50.1%
$1.4M0.0%$27.85
0
2020-Q3
Increased
97,082
+46.1%
$2.2M0.0%$21.04
35
2020-Q2
New
66,457
-
$1.4M0.0%$20.21
35
2020-Q1
Exited
0
-100.0%
$00.0%$16.32
0
2019-Q4
Increased
51,624
+339.4%
$1.4M0.0%$25.79
41
2019-Q3
Decreased
11,749
-93.6%
$296,0000.0%$23.59
0
2019-Q2
Increased
183,141
+497.2%
$4.6M0.0%$23.38
43
2019-Q1
Decreased
30,668
-68.7%
$762,0000.0%$23.24
0
2018-Q4
New
97,930
-
$2.2M0.0%$20.63
36

Other major holders of CSML: NEW YORK LIFE INVESTMENT MANAGEMENT LLC

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