CS
ABST

Credit Suisse’s Absolute Software Corp ABST Stock Holding History

Credit Suisse’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-57,438
Closed -$658K – 3211
2023
Q2 		$658K Buy
57,438
+4,540
+9% +$45.4K ﹤0.01% 2643
2023
Q1 		$414K Buy
52,898
+249
+0.5% +$2.43K ﹤0.01% 2846
2022
Q4 		$550K Buy
52,649
+8,207
+18% +$85.7K ﹤0.01% 2725
2022
Q3 		$516K Buy
44,442
+6,339
+17% +$64.6K ﹤0.01% 2755
2022
Q2 		$330K Buy
38,103
+5,157
+16% +$43.2K ﹤0.01% 3111
2022
Q1 		$279K Buy
32,946
+3,477
+12% +$29.5K ﹤0.01% 3255
2021
Q4 		$277K Sell
29,469
-4,415
-13% -$44.6K ﹤0.01% 4149
2021
Q3 		$371K Buy
33,884
+2,971
+10% +$37.5K ﹤0.01% 3995
2021
Q2 		$448K Sell
30,913
-7,165
-19% -$102K ﹤0.01% 3909
2021
Q1 		$529K Buy
38,078
+7,920
+26% +$112K ﹤0.01% 3734
2020
Q4 		$359K Buy
+30,158
New +$328K ﹤0.01% 3920

Credit Suisse's ABST Position: Q3 2023 in Review

Credit Suisse sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 57,438 shares — an estimated $658K sold.

Credit Suisse first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $658K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Credit Suisse reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Credit Suisse sold 57,438 Absolute Software Corp shares in Q3 2023, an estimated $658K.
  • Credit Suisse first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
  • Credit Suisse's Absolute Software Corp position peaked at $658K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.