Citigroup’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 |
-3,254,904
| Closed | -$2.9M | – | 5042 |
|
|
2023
Q1 | $2.9M | Buy |
3,254,904
+3,064,287
| +1,608% | +$2.73M | ﹤0.01% | 1342 |
|
|
2022
Q4 | $579K | Sell |
190,617
-639,426
| -77% | -$1.94M | ﹤0.01% | 2429 |
|
|
2022
Q3 | $3.25M | Buy |
830,043
+479,927
| +137% | +$1.88M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $1.99M | Sell |
350,116
-188,986
| -35% | -$1.07M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $4.23M | Buy |
539,102
+333,335
| +162% | +$2.62M | ﹤0.01% | 1270 |
|
|
2021
Q4 | $1.98M | Sell |
205,767
-43,783
| -18% | -$422K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $2.46M | Sell |
249,550
-100,731
| -29% | -$993K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $3.68M | Buy |
350,281
+58,161
| +20% | +$610K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $3.1M | Sell |
292,120
-91,472
| -24% | -$969K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $4.91M | Buy |
383,592
+31,548
| +9% | +$404K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $3.51M | Sell |
352,044
-4,867
| -1% | -$48.5K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $3.68M | Buy |
356,911
+13,566
| +4% | +$140K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $2.78M | Sell |
343,345
-2,204
| -0.6% | -$17.8K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $4.65M | Buy |
345,549
+4,635
| +1% | +$62.3K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $4.16M | Buy |
340,914
+13,885
| +4% | +$169K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $3.91M | Sell |
327,029
-54,178
| -14% | -$648K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $4.44M | Sell |
381,207
-209,634
| -35% | -$2.44M | ﹤0.01% | 1063 |
|
|
2018
Q4 | $6.42M | Sell |
590,841
-25,732
| -4% | -$279K | 0.01% | 891 |
|
|
2018
Q3 | $9.21M | Sell |
616,573
-14,196
| -2% | -$212K | 0.01% | 740 |
|
|
2018
Q2 | $9.39M | Sell |
630,769
-236,834
| -27% | -$3.52M | 0.01% | 765 |
|
|
2018
Q1 | $14.6M | Buy |
867,603
+197,801
| +30% | +$3.32M | 0.01% | 555 |
|
|
2017
Q4 | $12M | Sell |
669,802
-302,055
| -31% | -$5.39M | 0.01% | 612 |
|
|
2017
Q3 | $15.4M | Buy |
971,857
+514,253
| +112% | +$8.12M | 0.01% | 529 |
|
|
2017
Q2 | $6.68M | Sell |
457,604
-148,850
| -25% | -$2.17M | 0.01% | 815 |
|
|
2017
Q1 | $9M | Buy |
606,454
+56,999
| +10% | +$846K | 0.01% | 663 |
|
|
2016
Q4 | $7.86M | Buy |
549,455
+53,578
| +11% | +$767K | 0.01% | 748 |
|
|
2016
Q3 | $6.52M | Buy |
495,877
+169,645
| +52% | +$2.23M | 0.01% | 729 |
|
|
2016
Q2 | $3.49M | Sell |
326,232
-77,587
| -19% | -$830K | ﹤0.01% | 986 |
|
|
2016
Q1 | $5.71M | Buy |
403,819
+333,980
| +478% | +$4.72M | 0.01% | 766 |
|
|
2015
Q4 | $1.52M | Sell |
69,839
-38,779
| -36% | -$841K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $2.61M | Sell |
108,618
-194,731
| -64% | -$4.68M | ﹤0.01% | 1181 |
|
|
2015
Q2 | $8.37M | Buy |
303,349
+107,866
| +55% | +$2.98M | 0.01% | 650 |
|
|
2015
Q1 | $5.26M | Buy |
195,483
+136,821
| +233% | +$3.68M | 0.01% | 853 |
|
|
2014
Q4 | $1.47M | Sell |
58,662
-4,416
| -7% | -$111K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $1.74M | Sell |
63,078
-15,484
| -20% | -$428K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $2.23M | Sell |
78,562
-143,590
| -65% | -$4.07M | ﹤0.01% | 1216 |
|
|
2014
Q1 | $7.19M | Buy |
222,152
+21,847
| +11% | +$707K | 0.01% | 694 |
|
|
2013
Q4 | $6.22M | Buy |
200,305
+5,471
| +3% | +$170K | 0.01% | 778 |
|
|
2013
Q3 | $5.95M | Sell |
194,834
-335,956
| -63% | -$10.3M | 0.01% | 824 |
|
|
2013
Q2 | $14M | Buy |
+530,790
| New | +$14M | 0.01% | 459 |
|