CAM
CS
Cacti Asset Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,000
| Closed | -$84.5K | – | 82 |
|
|
2023
Q1 | $84.5K | Hold |
95,000
| – | – | 0.01% | 74 |
|
|
2022
Q4 | $289K | Hold |
95,000
| – | – | 0.03% | 61 |
|
|
2022
Q3 | $372K | Buy |
95,000
+25,000
| +36% | +$97.9K | 0.04% | 57 |
|
|
2022
Q2 | $397K | Hold |
70,000
| – | – | 0.04% | 59 |
|
|
2022
Q1 | $558K | Hold |
70,000
| – | – | 0.04% | 56 |
|
|
2021
Q4 | $675K | Hold |
70,000
| – | – | 0.05% | 56 |
|
|
2021
Q3 | $690K | Buy |
70,000
+20,000
| +40% | +$197K | 0.06% | 55 |
|
|
2021
Q2 | $539K | Buy |
50,000
+3,000
| +6% | +$32.3K | 0.04% | 55 |
|
|
2021
Q1 | $498K | Buy |
47,000
+2,500
| +6% | +$26.5K | 0.04% | 56 |
|
|
2020
Q4 | $570K | Buy |
+44,500
| New | +$570K | 0.06% | 53 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$233K | – | 85 |
|
|
2019
Q1 | $233K | Hold |
20,000
| – | – | 0.02% | 64 |
|
|
2018
Q4 | $217K | Hold |
20,000
| – | – | 0.02% | 64 |
|
|
2018
Q3 | $308K | Hold |
20,000
| – | – | 0.02% | 62 |
|
|
2018
Q2 | $297K | Hold |
20,000
| – | – | 0.02% | 61 |
|
|
2018
Q1 | $332K | Hold |
20,000
| – | – | 0.03% | 60 |
|
|
2017
Q4 | $357K | Hold |
20,000
| – | – | 0.03% | 63 |
|
|
2017
Q3 | $314K | Hold |
20,000
| – | – | 0.03% | 63 |
|
|
2017
Q2 | $295K | Hold |
20,000
| – | – | 0.03% | 65 |
|
|
2017
Q1 | $302K | Hold |
20,000
| – | – | 0.03% | 65 |
|
|
2016
Q4 | $286K | Hold |
20,000
| – | – | 0.03% | 67 |
|
|
2016
Q3 | $263K | Hold |
20,000
| – | – | 0.03% | 71 |
|
|
2016
Q2 | $214K | Hold |
20,000
| – | – | 0.02% | 75 |
|
|
2016
Q1 | $284K | Buy |
+20,000
| New | +$284K | 0.03% | 65 |
|
|
2013
Q3 | – | Sell |
-10,243
| Closed | -$271K | – | 81 |
|
|
2013
Q2 | $271K | Buy |
+10,243
| New | +$271K | 0.05% | 59 |
|