Credit Suisse’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-468,305
| Closed | -$9.35M | – | 4392 |
|
|
2019
Q4 | $9.35M | Buy |
468,305
+355,919
| +317% | +$4.13M | 0.01% | 1449 |
|
|
2019
Q3 | $806K | Buy |
112,386
+51,437
| +84% | +$483K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $671K | Buy |
60,949
+7,384
| +14% | +$51.4K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $257K | Buy |
53,565
+6,621
| +14% | +$25.6K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $130K | Buy |
+46,944
| New | +$179K | ﹤0.01% | 3740 |
|
|
2018
Q3 | – | Sell |
-22,483
| Closed | -$124K | – | 4110 |
|
|
2018
Q2 | $124K | Buy |
+22,483
| New | +$85.9K | ﹤0.01% | 3814 |
|
|
2016
Q1 | – | Sell |
-19,414
| Closed | -$42K | – | 4408 |
|
|
2015
Q4 | $42K | Buy |
19,414
+1,635
| +9% | +$3.67K | ﹤0.01% | 4144 |
|
|
2015
Q3 | $33K | Sell |
17,779
-97
| -0.5% | -$168 | ﹤0.01% | 4202 |
|
|
2015
Q2 | $28K | Sell |
17,876
-7,572
| -30% | -$14.6K | ﹤0.01% | 4494 |
|
|
2015
Q1 | $57K | Buy |
25,448
+5,774
| +29% | +$9.19K | ﹤0.01% | 4272 |
|
|
2014
Q4 | $24K | Buy |
19,674
+330
| +2% | +$390 | ﹤0.01% | 4544 |
|
|
2014
Q3 | $22K | Sell |
19,344
-74,790
| -79% | -$98.4K | ﹤0.01% | 4389 |
|
|
2014
Q2 | $146K | Buy |
94,134
+10,015
| +12% | +$15.7K | ﹤0.01% | 4464 |
|
|
2014
Q1 | $172K | Buy |
84,119
+24,633
| +41% | +$55.2K | ﹤0.01% | 4403 |
|
|
2013
Q4 | $127K | Sell |
59,486
-83,692
| -58% | -$189K | ﹤0.01% | 4436 |
|
|
2013
Q3 | $333K | Buy |
143,178
+69,183
| +93% | +$174K | ﹤0.01% | 3742 |
|
|
2013
Q2 | $171K | Buy |
+73,995
| New | +$199K | ﹤0.01% | 3899 |
|
Other funds holding ARQL
Credit Suisse's ARQL Position: Q1 2020 in Review
Credit Suisse sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 468,305 shares — an estimated $9.35M sold.
Credit Suisse first reported a position in ARQL in Q2 2013 and held it in 17 quarters. The position peaked at $9.35M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.
- Credit Suisse reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 468,305 Arqule Inc shares in Q1 2020, an estimated $9.35M.
- Credit Suisse first reported a position in Arqule Inc in Q2 2013 and held it in 17 quarters.
- Credit Suisse's Arqule Inc position peaked at $9.35M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.