SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,092,827 | 218,616 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $13,887,621 | 498,300 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $33,129,069 | 1,188,700 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $31,459,996 | 996,200 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $19,188,008 | 607,600 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $15,045,469 | 476,424 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $15,521,619 | 506,415 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $39,627,385 | 1,292,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $9,443,265 | 308,100 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $18,626,672 | 466,600 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $5,282,573 | 132,329 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $12,974,000 | 325,000 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $41,117,784 | 981,800 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $9,735,927 | 232,472 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $6,164,736 | 147,200 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $10,282,984 | 210,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $19,020,096 | 388,800 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,148,321 | 43,915 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,670,660 | 214,000 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $8,436,973 | 186,700 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $2,433,888 | 53,859 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $13,557,250 | 305,000 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $2,164,937 | 48,705 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $9,899,015 | 222,700 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $233,744 | 5,407 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $28,289,712 | 654,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $12,722,589 | 294,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,661,769 | 235,194 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $8,519,992 | 207,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $17,968,392 | 437,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,497,901 | 164,032 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $32,056,423 | 701,300 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $13,799,849 | 301,900 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $17,093,282 | 310,900 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $18,308,340 | 333,000 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $11,217,898 | 204,036 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $8,071,609 | 142,231 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $32,529,100 | 573,200 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $28,664,425 | 505,100 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $32,498,664 | 689,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $13,787,312 | 292,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,315,590 | 27,920 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,266,930 | 442,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $13,526,075 | 281,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $5,864,983 | 122,060 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $11,637,939 | 261,116 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $23,368,051 | 524,300 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $13,723,103 | 307,900 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $20,767,186 | 477,846 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $20,756,496 | 477,600 | Shares | Defined | 2022-04-05 |