CIBC World Market’s Credit Suisse Group CS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,327
Closed -$112K 1330
2023
Q1
$112K Buy
125,327
+107,684
+610% +$300K ﹤0.01% 1186
2022
Q4
$54K Sell
17,643
-370,395
-95% -$1.44M ﹤0.01% 1213
2022
Q3
$1.52M Sell
388,038
-5,000
-1% -$26.4K 0.01% 622
2022
Q2
$2.23M Sell
393,038
-428
-0.1% -$2.9K 0.01% 525
2022
Q1
$3.09M Sell
393,466
-4,635
-1% -$41.1K 0.01% 485
2021
Q4
$3.84M Sell
398,101
-2,589
-0.6% -$25.9K 0.01% 450
2021
Q3
$3.95M Sell
400,690
-9,502
-2% -$97.1K 0.01% 408
2021
Q2
$4.3M Sell
410,192
-4,420
-1% -$46.9K 0.01% 396
2021
Q1
$4.39M Sell
414,612
-19,902
-5% -$269K 0.01% 388
2020
Q4
$5.56M Buy
434,514
+5,542
+1% +$64.2K 0.02% 335
2020
Q3
$4.28M Sell
428,972
-200
-0% -$2.14K 0.02% 334
2020
Q2
$4.42M Sell
429,172
-10,470
-2% -$94K 0.02% 311
2020
Q1
$3.56M Buy
439,642
+26,210
+6% +$305K 0.02% 301
2019
Q4
$5.56M Sell
413,432
-868
-0.2% -$11.1K 0.02% 292
2019
Q3
$5.06M Buy
414,300
+9,073
+2% +$109K 0.02% 296
2019
Q2
$4.85M Buy
405,227
+7,219
+2% +$87.9K 0.02% 292
2019
Q1
$4.64M Sell
398,008
-1,772
-0.4% -$21.1K 0.02% 311
2018
Q4
$4.34M Buy
399,780
+45,695
+13% +$565K 0.02% 293
2018
Q3
$5.29M Sell
354,085
-3,621
-1% -$55.2K 0.02% 287
2018
Q2
$5.32M Sell
357,706
-11,240
-3% -$181K 0.02% 280
2018
Q1
$6.2M Buy
368,946
+247,169
+203% +$4.53M 0.03% 255
2017
Q4
$2.17M Buy
121,777
+215
+0.2% +$3.55K 0.01% 290
2017
Q3
$1.92M Sell
121,562
-270,168
-69% -$4.1M 0.01% 299
2017
Q2
$5.72M Buy
391,730
+28,608
+8% +$413K 0.02% 277
2017
Q1
$5.39M Sell
363,122
-1,685
-0.5% -$25.7K 0.02% 263
2016
Q4
$5.22M Buy
364,807
+154,948
+74% +$2.17M 0.02% 233
2016
Q3
$2.76M Buy
209,859
+3,435
+2% +$41.6K 0.01% 299
2016
Q2
$2.21M Buy
+206,424
New +$2.81M 0.01% 322

Other funds holding CS

CIBC World Market's CS Position: Q2 2023 in Review

CIBC World Market sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 125,327 shares — an estimated $112K sold.

CIBC World Market first reported a position in CS in Q2 2016 and held it in 28 quarters. The position peaked at $6.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • CIBC World Market reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 125,327 Credit Suisse Group shares in Q2 2023, an estimated $112K.
  • CIBC World Market first reported a position in Credit Suisse Group in Q2 2016 and held it in 28 quarters.
  • CIBC World Market's Credit Suisse Group position peaked at $6.2M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.