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
Q1 | – | Sell |
-7,700
| Closed | -$23.4K | – | 63 |
|
|
2022
Q4 | $23.4K | Sell |
7,700
-885,600
| -99% | -$3.45M | 0.01% | 61 |
|
|
2022
Q3 | $3.5M | Buy |
893,300
+130,600
| +17% | +$689K | 2.06% | 18 |
|
|
2022
Q2 | $4.33M | Buy |
762,700
+434,400
| +132% | +$2.95M | 2.61% | 13 |
|
|
2022
Q1 | $2.58M | Buy |
328,300
+142,300
| +77% | +$1.26M | 1.27% | 32 |
|
|
2021
Q4 | $1.79M | Buy |
186,000
+20,200
| +12% | +$202K | 0.76% | 44 |
|
|
2021
Q3 | $1.64M | Buy |
165,800
+43,900
| +36% | +$449K | 0.69% | 46 |
|
|
2021
Q2 | $1.28M | Buy |
121,900
+70,100
| +135% | +$744K | 0.59% | 46 |
|
|
2021
Q1 | $549K | Buy |
+51,800
| New | +$701K | 0.25% | 65 |
|
|
2020
Q1 | – | Sell |
-201,700
| Closed | -$2.71M | – | 81 |
|
|
2019
Q4 | $2.71M | Sell |
201,700
-41,900
| -17% | -$535K | 1.31% | 22 |
|
|
2019
Q3 | $2.97M | Buy |
243,600
+201,700
| +481% | +$2.43M | 1.76% | 18 |
|
|
2019
Q2 | $502K | Sell |
41,900
-21,100
| -33% | -$257K | 0.28% | 66 |
|
|
2019
Q1 | $734K | Sell |
63,000
-37,000
| -37% | -$441K | 0.34% | 74 |
|
|
2018
Q4 | $1.09M | Buy |
+100,000
| New | +$1.24M | 0.33% | 77 |
|
|
2017
Q3 | – | Sell |
-218,000
| Closed | -$3.18M | – | 134 |
|
|
2017
Q2 | $3.18M | Buy |
218,000
+118,000
| +118% | +$1.7M | 0.72% | 50 |
|
|
2017
Q1 | $1.48M | Buy |
100,000
+53,000
| +113% | +$809K | 0.33% | 81 |
|
|
2016
Q4 | $673K | Sell |
47,000
-50,000
| -52% | -$701K | 0.18% | 112 |
|
|
2016
Q3 | $1.27M | Buy |
+97,000
| New | +$1.17M | 0.36% | 85 |
|
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.