CS
Barclays’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-490,159
| Closed | -$435K | – | 4568 |
|
|
2023
Q1 | $435K | Sell |
490,159
-182,269
| -27% | -$162K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $2.04M | Buy |
672,428
+304,385
| +83% | +$925K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $1.44M | Sell |
368,043
-563,513
| -60% | -$2.21M | ﹤0.01% | 1865 |
|
|
2022
Q2 | $5.28M | Buy |
931,556
+76,134
| +9% | +$432K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $6.72M | Sell |
855,422
-47,797
| -5% | -$375K | 0.01% | 1029 |
|
|
2021
Q4 | $8.71M | Buy |
903,219
+374,377
| +71% | +$3.61M | ﹤0.01% | 946 |
|
|
2021
Q3 | $5.22M | Buy |
528,842
+180,560
| +52% | +$1.78M | ﹤0.01% | 1235 |
|
|
2021
Q2 | $3.65M | Sell |
348,282
-148,112
| -30% | -$1.55M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $5.26M | Sell |
496,394
-451,972
| -48% | -$4.79M | ﹤0.01% | 1157 |
|
|
2020
Q4 | $12.1M | Sell |
948,366
-926,990
| -49% | -$11.9M | 0.01% | 729 |
|
|
2020
Q3 | $18.7M | Buy |
1,875,356
+365,264
| +24% | +$3.64M | 0.01% | 532 |
|
|
2020
Q2 | $15.6M | Buy |
1,510,092
+269,561
| +22% | +$2.78M | 0.01% | 507 |
|
|
2020
Q1 | $10M | Buy |
1,240,531
+232,579
| +23% | +$1.88M | 0.01% | 604 |
|
|
2019
Q4 | $13.6M | Sell |
1,007,952
-258,325
| -20% | -$3.47M | 0.01% | 733 |
|
|
2019
Q3 | $15.5M | Buy |
1,266,277
+11,180
| +0.9% | +$137K | 0.01% | 633 |
|
|
2019
Q2 | $15M | Sell |
1,255,097
-179,533
| -13% | -$2.15M | 0.01% | 686 |
|
|
2019
Q1 | $16.7M | Buy |
1,434,630
+145,168
| +11% | +$1.69M | 0.01% | 599 |
|
|
2018
Q4 | $14M | Buy |
1,289,462
+666,846
| +107% | +$7.24M | 0.01% | 598 |
|
|
2018
Q3 | $9.3M | Buy |
622,616
+27,120
| +5% | +$405K | 0.01% | 791 |
|
|
2018
Q2 | $8.86M | Sell |
595,496
-29,123
| -5% | -$433K | 0.01% | 774 |
|
|
2018
Q1 | $10.5M | Buy |
624,619
+484,891
| +347% | +$8.14M | 0.01% | 707 |
|
|
2017
Q4 | $2.49M | Sell |
139,728
-6,640
| -5% | -$119K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $2.31M | Sell |
146,368
-182,407
| -55% | -$2.88M | ﹤0.01% | 1141 |
|
|
2017
Q2 | $4.8M | Sell |
328,775
-31,187
| -9% | -$455K | 0.01% | 816 |
|
|
2017
Q1 | $5.34M | Sell |
359,962
-120,648
| -25% | -$1.79M | 0.01% | 755 |
|
|
2016
Q4 | $6.88M | Sell |
480,610
-177,417
| -27% | -$2.54M | 0.01% | 634 |
|
|
2016
Q3 | $8.65M | Buy |
658,027
+642,546
| +4,151% | +$8.44M | 0.01% | 506 |
|
|
2016
Q2 | $166K | Sell |
15,481
-28,280
| -65% | -$303K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $613K | Buy |
43,761
+19,421
| +80% | +$272K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $511K | Buy |
24,340
+15,844
| +186% | +$333K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $204K | Buy |
8,496
+2,037
| +32% | +$48.9K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $173K | Sell |
6,459
-28,511
| -82% | -$764K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $908K | Sell |
34,970
-20,442
| -37% | -$531K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $1.39M | Buy |
55,412
+17,861
| +48% | +$446K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $1.01M | Buy |
37,551
+17,658
| +89% | +$477K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $557K | Buy |
19,893
+2,900
| +17% | +$81.2K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $543K | Sell |
16,993
-22,082
| -57% | -$706K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $1.21M | Sell |
39,075
-22,276
| -36% | -$691K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.84M | Sell |
61,351
-164,864
| -73% | -$4.94M | ﹤0.01% | 1339 |
|
|
2013
Q2 | $5.99M | Buy |
+226,215
| New | +$5.99M | 0.01% | 777 |
|