Arrowstreet Capital’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,364,850
| Closed | -$22.8M | – | 1614 |
|
|
2021
Q4 | $22.8M | Sell |
2,364,850
-384,554
| -14% | -$3.71M | 0.03% | 445 |
|
|
2021
Q3 | $27.1M | Sell |
2,749,404
-2,514,661
| -48% | -$24.8M | 0.03% | 448 |
|
|
2021
Q2 | $55.2M | Buy |
5,264,065
+4,305,455
| +449% | +$45.2M | 0.07% | 312 |
|
|
2021
Q1 | $10.2M | Buy |
+958,610
| New | +$10.2M | 0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-68,200
| Closed | -$703K | – | 2588 |
|
|
2020
Q2 | $703K | Buy |
68,200
+25,700
| +60% | +$265K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $344K | Buy |
+42,500
| New | +$344K | ﹤0.01% | 1609 |
|
|
2016
Q3 | – | Sell |
-246,197
| Closed | -$2.63M | – | 1680 |
|
|
2016
Q2 | $2.63M | Buy |
+246,197
| New | +$2.63M | 0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-630,204
| Closed | -$13.7M | – | 1584 |
|
|
2015
Q4 | $13.7M | Buy |
+630,204
| New | +$13.7M | 0.06% | 292 |
|
|
2013
Q3 | – | Sell |
-60,340
| Closed | -$1.6M | – | 1148 |
|
|
2013
Q2 | $1.6M | Buy |
+60,340
| New | +$1.6M | 0.01% | 488 |
|