Credit Suisse’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,197,100
| Closed | -$22.7M | – | 3895 |
|
|
2021
Q4 | $22.7M | Buy |
1,197,100
+223,900
| +23% | +$4.25M | 0.01% | 1023 |
|
|
2021
Q3 | $17.6M | Sell |
973,200
-2,800
| -0.3% | -$56.2K | 0.01% | 1156 |
|
|
2021
Q2 | $20M | Buy |
976,000
+536,000
| +122% | +$12.1M | 0.01% | 1145 |
|
|
2021
Q1 | $8.71M | Sell |
440,000
-2,628,000
| -86% | -$56.6M | ﹤0.01% | 1672 |
|
|
2020
Q4 | $69.9M | Sell |
3,068,000
-156,800
| -5% | -$3.97M | 0.03% | 558 |
|
|
2020
Q3 | $90.6M | Sell |
3,224,800
-1,931,400
| -37% | -$55M | 0.06% | 373 |
|
|
2020
Q2 | $139M | Buy |
5,156,200
+1,253,200
| +32% | +$31.3M | 0.1% | 194 |
|
|
2020
Q1 | $71.5M | Buy |
3,903,000
+2,900
| +0.1% | +$54.4K | 0.06% | 305 |
|
|
2019
Q4 | $72.5M | Buy |
3,900,100
+499,500
| +15% | +$8.57M | 0.05% | 393 |
|
|
2019
Q3 | $58.9M | Sell |
3,400,600
-790,800
| -19% | -$14M | 0.05% | 405 |
|
|
2019
Q2 | $66.1M | Buy |
4,191,400
+2,375,800
| +131% | +$31.5M | 0.06% | 340 |
|
|
2019
Q1 | $24.9M | Sell |
1,815,600
-502,400
| -22% | -$6.49M | 0.02% | 741 |
|
|
2018
Q4 | $31.4M | Sell |
2,318,000
-192,500
| -8% | -$2.49M | 0.03% | 558 |
|
|
2018
Q3 | $27.8M | Buy |
2,510,500
+1,975,500
| +369% | +$22M | 0.02% | 703 |
|
|
2018
Q2 | $7.03M | Sell |
535,000
-1,265,000
| -70% | -$16.6M | 0.01% | 1485 |
|
|
2018
Q1 | $22.4M | Sell |
1,800,000
-661,500
| -27% | -$8.79M | 0.02% | 788 |
|
|
2017
Q4 | $35.6M | Buy |
2,461,500
+780,000
| +46% | +$11.5M | 0.03% | 572 |
|
|
2017
Q3 | $27.1M | Buy |
1,681,500
+1,227,500
| +270% | +$20.5M | 0.03% | 670 |
|
|
2017
Q2 | $7.22M | Buy |
454,000
+294,500
| +185% | +$5.04M | 0.01% | 1397 |
|
|
2017
Q1 | $3.03M | Sell |
159,500
-694,500
| -81% | -$12.8M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $13.6M | Buy |
854,000
+754,000
| +754% | +$12M | 0.01% | 1026 |
|
|
2016
Q3 | $1.77M | Buy |
100,000
+86,500
| +641% | +$1.73M | ﹤0.01% | 2465 |
|
|
2016
Q2 | $288K | Sell |
13,500
-336,500
| -96% | -$5.99M | ﹤0.01% | 3715 |
|
|
2016
Q1 | $4.75M | Sell |
350,000
-317,200
| -48% | -$3.69M | 0.01% | 1570 |
|
|
2015
Q4 | $4.92M | Buy |
667,200
+70,000
| +12% | +$522K | 0.01% | 1587 |
|
|
2015
Q3 | $3.8M | Buy |
597,200
+550,000
| +1,165% | +$4.14M | ﹤0.01% | 1768 |
|
|
2015
Q2 | $503K | Sell |
47,200
-309,800
| -87% | -$3.78M | ﹤0.01% | 3724 |
|
|
2015
Q1 | $3.91M | Sell |
357,000
-577,700
| -62% | -$6.83M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $10M | Buy |
934,700
+338,500
| +57% | +$4.17M | 0.01% | 1281 |
|
|
2014
Q3 | $8.74M | Sell |
596,200
-1,381,500
| -70% | -$24.6M | 0.01% | 1376 |
|
|
2014
Q2 | $36.2M | Sell |
1,977,700
-1,150,000
| -37% | -$19.9M | 0.03% | 637 |
|
|
2014
Q1 | $55.8M | Buy |
+3,127,700
| New | +$60.5M | 0.05% | 372 |
|
Other funds holding B
Credit Suisse's B Position: Q1 2024 in Review
Credit Suisse reduced its Barrick Mining (B) stake by 32% in Q1 2024, selling an estimated $18.7M and leaving 2,536,795 shares worth $42.2M. The position accounts for 0.04% of the portfolio, ranked #415.
Credit Suisse first reported a position in B in Q1 2014 and has held it in 41 quarters since. The position peaked at $130M in Q1 2018. 727 funds tracked by Wall St. Rank hold B as of Q1 2024.
- Credit Suisse held 2,536,795 shares of Barrick Mining worth $42.2M as of Q1 2024.
- Credit Suisse sold 1,196,424 Barrick Mining shares in Q1 2024, an estimated $18.7M.
- Barrick Mining made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #415 holding.
- Credit Suisse first reported a position in Barrick Mining in Q1 2014 and has held it in 41 quarters since.
- Credit Suisse's Barrick Mining position peaked at $130M in Q1 2018.
- 727 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.