Citadel Advisors’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 |
-2,877,930
| Closed | -$2.56M | – | 6789 |
|
|
2023
Q1 | $2.56M | Buy |
2,877,930
+1,789,072
| +164% | +$1.59M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $3.31M | Buy |
1,088,858
+995,819
| +1,070% | +$3.03M | ﹤0.01% | 2156 |
|
|
2022
Q3 | $365K | Sell |
93,039
-11,576
| -11% | -$45.4K | ﹤0.01% | 4371 |
|
|
2022
Q2 | $593K | Sell |
104,615
-822,664
| -89% | -$4.66M | ﹤0.01% | 3962 |
|
|
2022
Q1 | $7.28M | Sell |
927,279
-856,222
| -48% | -$6.72M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $17.2M | Buy |
1,783,501
+1,094,910
| +159% | +$10.6M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $6.79M | Sell |
688,591
-251,945
| -27% | -$2.48M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $9.87M | Buy |
940,536
+622,930
| +196% | +$6.53M | ﹤0.01% | 1455 |
|
|
2021
Q1 | $3.37M | Buy |
317,606
+42,346
| +15% | +$449K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $3.52M | Sell |
275,260
-917,819
| -77% | -$11.7M | ﹤0.01% | 2061 |
|
|
2020
Q3 | $11.9M | Buy |
1,193,079
+816,689
| +217% | +$8.14M | ﹤0.01% | 1012 |
|
|
2020
Q2 | $3.88M | Sell |
376,390
-203,943
| -35% | -$2.1M | ﹤0.01% | 1686 |
|
|
2020
Q1 | $4.69M | Buy |
580,333
+139,818
| +32% | +$1.13M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $5.93M | Sell |
440,515
-379,071
| -46% | -$5.1M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $10M | Buy |
819,586
+140,339
| +21% | +$1.71M | ﹤0.01% | 1192 |
|
|
2019
Q2 | $8.13M | Buy |
679,247
+324,271
| +91% | +$3.88M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $4.14M | Sell |
354,976
-369,384
| -51% | -$4.3M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $7.87M | Buy |
724,360
+266,157
| +58% | +$2.89M | ﹤0.01% | 1146 |
|
|
2018
Q3 | $6.85M | Sell |
458,203
-59,872
| -12% | -$895K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $7.71M | Sell |
518,075
-286,570
| -36% | -$4.26M | ﹤0.01% | 1147 |
|
|
2018
Q1 | $13.5M | Buy |
804,645
+260,605
| +48% | +$4.38M | 0.01% | 816 |
|
|
2017
Q4 | $9.71M | Sell |
544,040
-28,163
| -5% | -$503K | 0.01% | 971 |
|
|
2017
Q3 | $9.04M | Buy |
572,203
+15,620
| +3% | +$247K | 0.01% | 973 |
|
|
2017
Q2 | $8.13M | Sell |
556,583
-37,665
| -6% | -$550K | 0.01% | 953 |
|
|
2017
Q1 | $8.82M | Buy |
594,248
+443,520
| +294% | +$6.58M | 0.01% | 941 |
|
|
2016
Q4 | $2.16M | Sell |
150,728
-161,313
| -52% | -$2.31M | ﹤0.01% | 1483 |
|
|
2016
Q3 | $4.1M | Sell |
312,041
-259,515
| -45% | -$3.41M | ﹤0.01% | 1166 |
|
|
2016
Q2 | $6.12M | Buy |
571,556
+448,481
| +364% | +$4.8M | 0.01% | 939 |
|
|
2016
Q1 | $1.74M | Buy |
+123,075
| New | +$1.74M | ﹤0.01% | 1503 |
|
|
2015
Q1 | – | Sell |
-14,416
| Closed | -$362K | – | 4120 |
|
|
2014
Q4 | $362K | Buy |
14,416
+9,587
| +199% | +$241K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $133K | Buy |
+4,829
| New | +$133K | ﹤0.01% | 3004 |
|
|
2014
Q2 | – | Sell |
-82,130
| Closed | -$2.66M | – | 3818 |
|
|
2014
Q1 | $2.66M | Sell |
82,130
-5,119
| -6% | -$166K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $2.71M | Buy |
87,249
+3,360
| +4% | +$104K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $2.56M | Buy |
+83,889
| New | +$2.56M | ﹤0.01% | 1182 |
|