Continental Advisors’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 |
-478,500
| Closed | -$426K | – | 57 |
|
|
2023
Q1 | $426K | Hold |
478,500
| – | – | 0.23% | 46 |
|
|
2022
Q4 | $1.45M | Buy |
478,500
+195,000
| +69% | +$759K | 0.76% | 41 |
|
|
2022
Q3 | $1.11M | Sell |
283,500
-14,250
| -5% | -$75.2K | 0.65% | 46 |
|
|
2022
Q2 | $1.69M | Sell |
297,750
-140,000
| -32% | -$950K | 1.02% | 38 |
|
|
2022
Q1 | $3.44M | Buy |
437,750
+70,000
| +19% | +$621K | 1.69% | 20 |
|
|
2021
Q4 | $3.54M | Sell |
367,750
-30,000
| -8% | -$300K | 1.49% | 23 |
|
|
2021
Q3 | $3.92M | Buy |
397,750
+40,000
| +11% | +$409K | 1.66% | 27 |
|
|
2021
Q2 | $3.75M | Buy |
357,750
+20,000
| +6% | +$212K | 1.73% | 18 |
|
|
2021
Q1 | $3.58M | Buy |
337,750
+15,000
| +5% | +$203K | 1.66% | 21 |
|
|
2020
Q4 | $4.13M | Hold |
322,750
| – | – | 1.89% | 14 |
|
|
2020
Q3 | $3.22M | Sell |
322,750
-8,622
| -3% | -$92.4K | 1.7% | 15 |
|
|
2020
Q2 | $3.42M | Sell |
331,372
-10,000
| -3% | -$89.8K | 1.83% | 14 |
|
|
2020
Q1 | $2.76M | Buy |
341,372
+100,000
| +41% | +$1.16M | 2.05% | 13 |
|
|
2019
Q4 | $3.25M | Sell |
241,372
-10,000
| -4% | -$128K | 1.57% | 18 |
|
|
2019
Q3 | $3.07M | Sell |
251,372
-30,000
| -11% | -$361K | 1.81% | 17 |
|
|
2019
Q2 | $3.37M | Buy |
281,372
+7,050
| +3% | +$85.9K | 1.9% | 17 |
|
|
2019
Q1 | $3.2M | Sell |
274,322
-161,378
| -37% | -$1.93M | 1.49% | 23 |
|
|
2018
Q4 | $4.73M | Buy |
435,700
+45,700
| +12% | +$565K | 1.45% | 25 |
|
|
2018
Q3 | $5.83M | Hold |
390,000
| – | – | 1.27% | 24 |
|
|
2018
Q2 | $5.8M | Hold |
390,000
| – | – | 1.45% | 24 |
|
|
2018
Q1 | $6.55M | Hold |
390,000
| – | – | 1.66% | 18 |
|
|
2017
Q4 | $6.96M | Hold |
390,000
| – | – | 1.5% | 18 |
|
|
2017
Q3 | $6.16M | Buy |
390,000
+118,000
| +43% | +$1.79M | 1.41% | 20 |
|
|
2017
Q2 | $3.97M | Buy |
272,000
+15,000
| +6% | +$217K | 0.9% | 37 |
|
|
2017
Q1 | $3.81M | Buy |
257,000
+47,000
| +22% | +$717K | 0.85% | 36 |
|
|
2016
Q4 | $3M | Buy |
210,000
+145,000
| +223% | +$2.03M | 0.82% | 38 |
|
|
2016
Q3 | $854K | Buy |
+65,000
| New | +$787K | 0.24% | 99 |
|
Other funds holding CS
Continental Advisors's CS Position: Q2 2023 in Review
Continental Advisors sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 478,500 shares — an estimated $426K sold.
Continental Advisors first reported a position in CS in Q3 2016 and held it in 27 quarters. The position peaked at $6.96M in Q4 2017. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Continental Advisors reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Continental Advisors sold 478,500 Credit Suisse Group shares in Q2 2023, an estimated $426K.
- Continental Advisors first reported a position in Credit Suisse Group in Q3 2016 and held it in 27 quarters.
- Continental Advisors's Credit Suisse Group position peaked at $6.96M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Continental Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.