Cerity Partners’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 |
-115,957
| Closed | -$103K | – | 2008 |
|
|
2023
Q1 | $103K | Buy |
115,957
+26,329
| +29% | +$23.4K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $272K | Buy |
89,628
+63,117
| +238% | +$192K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $104K | Buy |
26,511
+14,339
| +118% | +$56.3K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $69K | Buy |
+12,172
| New | +$69K | ﹤0.01% | 1143 |
|
|
2019
Q1 | – | Sell |
-32,468
| Closed | -$353K | – | 584 |
|
|
2018
Q4 | $353K | Buy |
32,468
+1,610
| +5% | +$17.5K | 0.02% | 376 |
|
|
2018
Q3 | $461K | Buy |
30,858
+8,008
| +35% | +$120K | 0.03% | 346 |
|
|
2018
Q2 | $340K | Buy |
22,850
+4,647
| +26% | +$69.1K | 0.03% | 402 |
|
|
2018
Q1 | $306K | Sell |
18,203
-1,668
| -8% | -$28K | 0.02% | 431 |
|
|
2017
Q4 | $355K | Buy |
19,871
+1,144
| +6% | +$20.4K | 0.02% | 399 |
|
|
2017
Q3 | $296K | Buy |
18,727
+3,305
| +21% | +$52.2K | 0.02% | 442 |
|
|
2017
Q2 | $225K | Sell |
15,422
-26
| -0.2% | -$379 | 0.02% | 324 |
|
|
2017
Q1 | $229K | Buy |
+15,448
| New | +$229K | 0.02% | 396 |
|