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.