Capital Fund Management (CFM)’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,167
| Closed | -$1.62M | – | 1268 |
|
|
2018
Q2 | $1.62M | Buy |
+109,167
| New | +$1.62M | 0.01% | 512 |
|
|
2018
Q1 | – | Sell |
-364,694
| Closed | -$6.51M | – | 1266 |
|
|
2017
Q4 | $6.51M | Buy |
364,694
+121,316
| +50% | +$2.17M | 0.04% | 268 |
|
|
2017
Q3 | $3.85M | Buy |
243,378
+214,130
| +732% | +$3.38M | 0.03% | 332 |
|
|
2017
Q2 | $427K | Sell |
29,248
-512,976
| -95% | -$7.49M | ﹤0.01% | 621 |
|
|
2017
Q1 | $8.05M | Sell |
542,224
-244,754
| -31% | -$3.63M | 0.07% | 185 |
|
|
2016
Q4 | $11.3M | Buy |
786,978
+432,410
| +122% | +$6.19M | 0.1% | 133 |
|
|
2016
Q3 | $4.66M | Buy |
+354,568
| New | +$4.66M | 0.04% | 266 |
|
|
2016
Q2 | – | Sell |
-368,432
| Closed | -$5.21M | – | 1171 |
|
|
2016
Q1 | $5.21M | Buy |
+368,432
| New | +$5.21M | 0.05% | 251 |
|
|
2015
Q3 | – | Sell |
-16,071
| Closed | -$444K | – | 970 |
|
|
2015
Q2 | $444K | Buy |
+16,071
| New | +$444K | 0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-102,320
| Closed | -$2.9M | – | 1039 |
|
|
2014
Q2 | $2.9M | Buy |
102,320
+73,225
| +252% | +$2.08M | 0.03% | 278 |
|
|
2014
Q1 | $942K | Buy |
+29,095
| New | +$942K | 0.01% | 458 |
|
|
2013
Q4 | – | Sell |
-97,415
| Closed | -$2.98M | – | 1024 |
|
|
2013
Q3 | $2.98M | Sell |
97,415
-156,585
| -62% | -$4.78M | 0.04% | 256 |
|
|
2013
Q2 | $6.72M | Buy |
+254,000
| New | +$6.72M | 0.1% | 197 |
|