CIBC Bank USA’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,102
| Closed | -$183K | – | 272 |
|
|
2016
Q2 | $183K | Buy |
17,102
+3,689
| +28% | +$39.5K | 0.03% | 244 |
|
|
2016
Q1 | $190K | Buy |
+13,413
| New | +$190K | 0.03% | 218 |
|
|
2015
Q1 | – | Sell |
-8,069
| Closed | -$202K | – | 300 |
|
|
2014
Q4 | $202K | Sell |
8,069
-1,963
| -20% | -$49.1K | 0.04% | 277 |
|
|
2014
Q3 | $277K | Sell |
10,032
-60
| -0.6% | -$1.66K | 0.06% | 236 |
|
|
2014
Q2 | $286K | Sell |
10,092
-2,470
| -20% | -$70K | 0.05% | 234 |
|
|
2014
Q1 | $407K | Hold |
12,562
| – | – | 0.08% | 202 |
|
|
2013
Q4 | $390K | Hold |
12,562
| – | – | 0.09% | 212 |
|
|
2013
Q3 | $384K | Sell |
12,562
-12,562
| -50% | -$384K | 0.09% | 213 |
|
|
2013
Q2 | $664K | Buy |
+25,124
| New | +$664K | 0.04% | 228 |
|