Barclays’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,000
| Closed | -$1.35M | – | 5775 |
|
|
2021
Q4 | $1.35M | Hold |
140,000
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q3 | $1.38M | Hold |
140,000
| – | – | ﹤0.01% | 2587 |
|
|
2021
Q2 | $1.47M | Buy |
+140,000
| New | +$1.49M | ﹤0.01% | 2405 |
|
|
2021
Q1 | – | Sell |
-265,400
| Closed | -$3.4M | – | 5325 |
|
|
2020
Q4 | $3.4M | Hold |
265,400
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $2.65M | Hold |
265,400
| – | – | ﹤0.01% | 1866 |
|
|
2020
Q2 | $2.74M | Sell |
265,400
-600
| -0.2% | -$5.39K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $2.15M | Sell |
266,000
-106,100
| -29% | -$1.23M | ﹤0.01% | 2217 |
|
|
2019
Q4 | $5M | Buy |
372,100
+22,800
| +7% | +$291K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $4.26M | Buy |
349,300
+32,900
| +10% | +$396K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $3.79M | Buy |
316,400
+800
| +0.3% | +$9.74K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $3.68M | Buy |
315,600
+259,400
| +462% | +$3.09M | ﹤0.01% | 1940 |
|
|
2018
Q4 | $610K | Sell |
56,200
-3,000
| -5% | -$37.1K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $884K | Buy |
59,200
+10,600
| +22% | +$162K | ﹤0.01% | 3745 |
|
|
2018
Q2 | $723K | Buy |
48,600
+14,100
| +41% | +$227K | ﹤0.01% | 3594 |
|
|
2018
Q1 | $579K | Sell |
34,500
-52,400
| -60% | -$960K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $1.55M | Buy |
86,900
+2,100
| +2% | +$34.7K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $1.34M | Sell |
84,800
-9,100
| -10% | -$138K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $1.37M | Buy |
93,900
+38,000
| +68% | +$548K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $830K | Buy |
55,900
+31,800
| +132% | +$485K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $345K | Buy |
24,100
+15,500
| +180% | +$217K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $113K | Buy |
8,600
+8,100
| +1,620% | +$98K | ﹤0.01% | 4428 |
|
|
2016
Q2 | $5K | Sell |
500
-89,400
| -99% | -$1.22M | ﹤0.01% | 5751 |
|
|
2016
Q1 | $1.26M | Buy |
89,900
+88,300
| +5,519% | +$1.4M | ﹤0.01% | 2336 |
|
|
2015
Q4 | $34K | Sell |
1,600
-1,300
| -45% | -$30.3K | ﹤0.01% | 4987 |
|
|
2015
Q3 | $70K | Sell |
2,900
-11,300
| -80% | -$310K | ﹤0.01% | 4832 |
|
|
2015
Q2 | $383K | Sell |
14,200
-4,200
| -23% | -$114K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $478K | Sell |
18,400
-19,100
| -51% | -$455K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $938K | Buy |
37,500
+7,900
| +27% | +$207K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $799K | Sell |
29,600
-28,000
| -49% | -$782K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $1.61M | Buy |
57,600
+37,600
| +188% | +$1.15M | ﹤0.01% | 2830 |
|
|
2014
Q1 | $640K | Sell |
20,000
-246,500
| -92% | -$7.72M | ﹤0.01% | 3708 |
|
|
2013
Q4 | $8.26M | Sell |
266,500
-4,000
| -1% | -$121K | 0.01% | 1398 |
|
|
2013
Q3 | $8.12M | Buy |
270,500
+14,800
| +6% | +$440K | 0.01% | 1306 |
|
|
2013
Q2 | $6.77M | Buy |
+255,700
| New | +$7.19M | 0.01% | 1376 |
|
Other funds holding CS
Barclays's CS Position: Q2 2023 in Review
Barclays sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 490,159 shares — an estimated $436K sold.
Barclays first reported a position in CS in Q2 2013 and held it in 40 quarters. The position peaked at $18.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Barclays reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Barclays sold 490,159 Credit Suisse Group shares in Q2 2023, an estimated $436K.
- Barclays first reported a position in Credit Suisse Group in Q2 2013 and held it in 40 quarters.
- Barclays's Credit Suisse Group position peaked at $18.7M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.