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

CIBC World Market’s Portfolio CS Stock Details CS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,327	Closed	-$112K	–	1245
2023 Q1	$112K	Buy	125,327 +107,684	+610%	+$96.2K	﹤0.01%	1113
2022 Q4	$54K	Sell	17,643 -370,395	-95%	-$1.13M	﹤0.01%	1107
2022 Q3	$1.52M	Sell	388,038 -5,000	-1%	-$19.6K	0.01%	551
2022 Q2	$2.23M	Sell	393,038 -428	-0.1%	-$2.43K	0.01%	468
2022 Q1	$3.09M	Sell	393,466 -4,635	-1%	-$36.4K	0.01%	449
2021 Q4	$3.84M	Sell	398,101 -2,589	-0.6%	-$25K	0.01%	397
2021 Q3	$3.95M	Sell	400,690 -9,502	-2%	-$93.7K	0.01%	368
2021 Q2	$4.3M	Sell	410,192 -4,420	-1%	-$46.4K	0.01%	356
2021 Q1	$4.4M	Sell	414,612 -19,902	-5%	-$211K	0.01%	337
2020 Q4	$5.56M	Buy	434,514 +5,542	+1%	+$70.9K	0.02%	284
2020 Q3	$4.28M	Sell	428,972 -200	-0%	-$1.99K	0.02%	297
2020 Q2	$4.43M	Sell	429,172 -10,470	-2%	-$108K	0.02%	273
2020 Q1	$3.56M	Buy	439,642 +26,210	+6%	+$212K	0.02%	268
2019 Q4	$5.56M	Sell	413,432 -868	-0.2%	-$11.7K	0.02%	256
2019 Q3	$5.06M	Buy	414,300 +9,073	+2%	+$111K	0.02%	253
2019 Q2	$4.85M	Buy	405,227 +7,219	+2%	+$86.4K	0.02%	263
2019 Q1	$4.64M	Sell	398,008 -1,772	-0.4%	-$20.6K	0.02%	273
2018 Q4	$4.34M	Buy	399,780 +45,695	+13%	+$496K	0.02%	267
2018 Q3	$5.29M	Sell	354,085 -3,621	-1%	-$54.1K	0.02%	273
2018 Q2	$5.32M	Sell	357,706 -11,240	-3%	-$167K	0.02%	266
2018 Q1	$6.2M	Buy	368,946 +247,169	+203%	+$4.15M	0.03%	235
2017 Q4	$2.17M	Buy	121,777 +215	+0.2%	+$3.84K	0.01%	257
2017 Q3	$1.92M	Sell	121,562 -270,168	-69%	-$4.27M	0.01%	270
2017 Q2	$5.72M	Buy	391,730 +28,608	+8%	+$418K	0.02%	261
2017 Q1	$5.39M	Sell	363,122 -1,685	-0.5%	-$25K	0.02%	240
2016 Q4	$5.22M	Buy	364,807 +154,948	+74%	+$2.22M	0.02%	214
2016 Q3	$2.76M	Buy	209,859 +3,435	+2%	+$45.1K	0.01%	282
2016 Q2	$2.21M	Buy	+206,424	New	+$2.21M	0.01%	321