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 |
-1,234,900
| Closed | -$23.5M | – | 3896 |
|
|
2021
Q4 | $23.5M | Sell |
1,234,900
-277,900
| -18% | -$5.28M | 0.01% | 1011 |
|
|
2021
Q3 | $27.3M | Buy |
1,512,800
+245,000
| +19% | +$4.92M | 0.02% | 939 |
|
|
2021
Q2 | $26M | Buy |
1,267,800
+410,800
| +48% | +$9.26M | 0.01% | 1030 |
|
|
2021
Q1 | $17M | Sell |
857,000
-3,598,500
| -81% | -$77.6M | 0.01% | 1256 |
|
|
2020
Q4 | $101M | Buy |
4,455,500
+751,600
| +20% | +$19M | 0.05% | 417 |
|
|
2020
Q3 | $104M | Buy |
3,703,900
+40,200
| +1% | +$1.15M | 0.06% | 335 |
|
|
2020
Q2 | $98.7M | Sell |
3,663,700
-1,419,600
| -28% | -$35.5M | 0.07% | 288 |
|
|
2020
Q1 | $93.1M | Sell |
5,083,300
-1,516,000
| -23% | -$28.4M | 0.08% | 242 |
|
|
2019
Q4 | $123M | Buy |
6,599,300
+1,685,000
| +34% | +$28.9M | 0.09% | 225 |
|
|
2019
Q3 | $85.2M | Buy |
4,914,300
+466,100
| +10% | +$8.22M | 0.07% | 274 |
|
|
2019
Q2 | $70.1M | Buy |
4,448,200
+1,038,700
| +30% | +$13.8M | 0.06% | 321 |
|
|
2019
Q1 | $46.7M | Buy |
3,409,500
+2,330,600
| +216% | +$30.1M | 0.04% | 451 |
|
|
2018
Q4 | $14.6M | Buy |
1,078,900
+253,900
| +31% | +$3.28M | 0.02% | 960 |
|
|
2018
Q3 | $9.14M | Sell |
825,000
-190,000
| -19% | -$2.11M | 0.01% | 1311 |
|
|
2018
Q2 | $13.3M | Sell |
1,015,000
-1,981,100
| -66% | -$26M | 0.01% | 1075 |
|
|
2018
Q1 | $37.3M | Buy |
2,996,100
+165,900
| +6% | +$2.21M | 0.03% | 550 |
|
|
2017
Q4 | $41M | Buy |
2,830,200
+351,700
| +14% | +$5.19M | 0.04% | 514 |
|
|
2017
Q3 | $39.9M | Buy |
2,478,500
+995,000
| +67% | +$16.6M | 0.04% | 496 |
|
|
2017
Q2 | $23.6M | Buy |
1,483,500
+1,208,000
| +438% | +$20.7M | 0.02% | 723 |
|
|
2017
Q1 | $5.23M | Sell |
275,500
-307,800
| -53% | -$5.68M | ﹤0.01% | 1626 |
|
|
2016
Q4 | $9.32M | Buy |
583,300
+83,300
| +17% | +$1.32M | 0.01% | 1255 |
|
|
2016
Q3 | $8.86M | Sell |
500,000
-252,600
| -34% | -$5.04M | 0.01% | 1280 |
|
|
2016
Q2 | $16.1M | Buy |
752,600
+402,600
| +115% | +$7.17M | 0.02% | 886 |
|
|
2016
Q1 | $4.75M | Buy |
+350,000
| New | +$4.07M | 0.01% | 1571 |
|
|
2015
Q4 | – | Sell |
-375,000
| Closed | -$2.38M | – | 4269 |
|
|
2015
Q3 | $2.38M | Buy |
+375,000
| New | +$2.82M | ﹤0.01% | 2121 |
|
|
2015
Q1 | – | Sell |
-1,100,000
| Closed | -$11.8M | – | 4442 |
|
|
2014
Q4 | $11.8M | Buy |
1,100,000
+250,000
| +29% | +$3.08M | 0.01% | 1169 |
|
|
2014
Q3 | $12.5M | Sell |
850,000
-114,900
| -12% | -$2.05M | 0.01% | 1166 |
|
|
2014
Q2 | $17.7M | Buy |
964,900
+274,900
| +40% | +$4.76M | 0.01% | 1005 |
|
|
2014
Q1 | $12.3M | Buy |
+690,000
| New | +$13.3M | 0.01% | 1119 |
|
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.