CG
CS
Caprock Group’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,283
| Closed | -$58K | – | 614 |
|
|
2022
Q2 | $58K | Sell |
10,283
-2,230
| -18% | -$12.6K | 0.01% | 544 |
|
|
2022
Q1 | $98K | Sell |
12,513
-695
| -5% | -$5.44K | 0.01% | 595 |
|
|
2021
Q4 | $127K | Buy |
+13,208
| New | +$127K | 0.01% | 562 |
|
|
2021
Q1 | – | Sell |
-10,830
| Closed | -$139K | – | 542 |
|
|
2020
Q4 | $139K | Buy |
10,830
+810
| +8% | +$10.4K | 0.02% | 462 |
|
|
2020
Q3 | $100K | Buy |
+10,020
| New | +$100K | 0.01% | 385 |
|
|
2020
Q2 | – | Sell |
-16,837
| Closed | -$136K | – | 444 |
|
|
2020
Q1 | $136K | Buy |
16,837
+3,417
| +25% | +$27.6K | 0.03% | 324 |
|
|
2019
Q4 | $180K | Buy |
13,420
+1,029
| +8% | +$13.8K | 0.03% | 342 |
|
|
2019
Q3 | $151K | Buy |
12,391
+1,032
| +9% | +$12.6K | 0.03% | 331 |
|
|
2019
Q2 | $136K | Sell |
11,359
-4,787
| -30% | -$57.3K | 0.03% | 330 |
|
|
2019
Q1 | $188K | Buy |
+16,146
| New | +$188K | 0.04% | 349 |
|
|
2016
Q3 | – | Sell |
-11,778
| Closed | -$126K | – | 386 |
|
|
2016
Q2 | $126K | Buy |
+11,778
| New | +$126K | 0.03% | 268 |
|