BNP Paribas Financial Markets’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-571,895
| Closed | -$509K | – | 3344 |
|
|
2023
Q1 | $509K | Buy |
571,895
+433,718
| +314% | +$386K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $420K | Buy |
138,177
+13,396
| +11% | +$40.7K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $489K | Buy |
124,781
+49,476
| +66% | +$194K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $427K | Buy |
75,305
+30,506
| +68% | +$173K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $352K | Buy |
44,799
+32,951
| +278% | +$259K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $114K | Sell |
11,848
-26,871
| -69% | -$259K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $382K | Buy |
+38,719
| New | +$382K | ﹤0.01% | 2278 |
|
|
2021
Q1 | – | Sell |
-309,284
| Closed | -$3.96M | – | 3471 |
|
|
2020
Q4 | $3.96M | Sell |
309,284
-562,531
| -65% | -$7.2M | 0.01% | 870 |
|
|
2020
Q3 | $8.69M | Buy |
871,815
+216,263
| +33% | +$2.16M | 0.01% | 593 |
|
|
2020
Q2 | $6.76M | Buy |
655,552
+67,343
| +11% | +$694K | 0.01% | 632 |
|
|
2020
Q1 | $4.76M | Buy |
588,209
+323,382
| +122% | +$2.62M | 0.01% | 719 |
|
|
2019
Q4 | $3.56M | Sell |
264,827
-171,247
| -39% | -$2.3M | 0.01% | 943 |
|
|
2019
Q3 | $5.32M | Sell |
436,074
-12,622
| -3% | -$154K | 0.01% | 705 |
|
|
2019
Q2 | $5.37M | Sell |
448,696
-108,709
| -20% | -$1.3M | 0.01% | 679 |
|
|
2019
Q1 | $6.49M | Buy |
557,405
+7,482
| +1% | +$87.2K | 0.01% | 594 |
|
|
2018
Q4 | $5.97M | Buy |
549,923
+359,401
| +189% | +$3.9M | 0.01% | 513 |
|
|
2018
Q3 | $2.85M | Sell |
190,522
-19,100
| -9% | -$285K | ﹤0.01% | 929 |
|
|
2018
Q2 | $3.12M | Buy |
209,622
+101,588
| +94% | +$1.51M | 0.01% | 901 |
|
|
2018
Q1 | $1.81M | Buy |
+108,034
| New | +$1.81M | ﹤0.01% | 1013 |
|
|
2017
Q3 | – | Sell |
-66,436
| Closed | -$970K | – | 3592 |
|
|
2017
Q2 | $970K | Sell |
66,436
-20,495
| -24% | -$299K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $1.29M | Buy |
86,931
+40,492
| +87% | +$601K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $665K | Buy |
46,439
+28,367
| +157% | +$406K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $237K | Sell |
18,072
-8,024
| -31% | -$105K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $279K | Buy |
26,096
+19,027
| +269% | +$204K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $99.9K | Buy |
7,069
+4,023
| +132% | +$56.8K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $66.1K | Buy |
3,046
+1,700
| +126% | +$36.9K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $32.3K | Buy |
1,346
+500
| +59% | +$12K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $23.4K | Sell |
846
-5,488
| -87% | -$151K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $171K | Buy |
6,334
+5,201
| +459% | +$140K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $28.4K | Sell |
1,133
-1,189
| -51% | -$29.8K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $64.2K | Buy |
2,322
+105
| +5% | +$2.9K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $62.9K | Buy |
2,217
+1,860
| +521% | +$52.8K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $11.3K | Sell |
357
-559
| -61% | -$17.7K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $28.4K | Sell |
916
-121,802
| -99% | -$3.78M | ﹤0.01% | 1701 |
|
|
2013
Q3 | $3.75M | Sell |
122,718
-174,259
| -59% | -$5.32M | ﹤0.01% | 718 |
|
|
2013
Q2 | $7.86M | Buy |
+296,977
| New | +$7.86M | 0.01% | 355 |
|