CS
Credit Suisse’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.5M | Sell |
337,952
-1,663,750
| -83% | -$120M | 0.02% | 576 |
|
|
2023
Q4 | $155M | Buy |
2,001,702
+72,630
| +4% | +$5.63M | 0.15% | 119 |
|
|
2023
Q3 | $167M | Buy |
1,929,072
+1,153,809
| +149% | +$100M | 0.17% | 108 |
|
|
2023
Q2 | $64.6M | Buy |
775,263
+158,914
| +26% | +$13.2M | 0.06% | 318 |
|
|
2023
Q1 | $63M | Sell |
616,349
-2,249,984
| -78% | -$230M | 0.06% | 312 |
|
|
2022
Q4 | $252M | Sell |
2,866,333
-546,103
| -16% | -$48.1M | 0.27% | 70 |
|
|
2022
Q3 | $273M | Sell |
3,412,436
-72,326
| -2% | -$5.79M | 0.3% | 59 |
|
|
2022
Q2 | $396M | Sell |
3,484,762
-243,243
| -7% | -$27.7M | 0.41% | 45 |
|
|
2022
Q1 | $406M | Buy |
3,728,005
+1,028,998
| +38% | +$112M | 0.35% | 48 |
|
|
2021
Q4 | $321M | Sell |
2,699,007
-2,564,726
| -49% | -$305M | 0.17% | 71 |
|
|
2021
Q3 | $779M | Sell |
5,263,733
-2,426,433
| -32% | -$359M | 0.43% | 18 |
|
|
2021
Q2 | $1.76B | Sell |
7,690,166
-5,709,149
| -43% | -$1.31B | 0.94% | 4 |
|
|
2021
Q1 | $3.04B | Sell |
13,399,315
-1,839,681
| -12% | -$417M | 1.56% | 3 |
|
|
2020
Q4 | $3.55B | Buy |
15,238,996
+3,043,637
| +25% | +$708M | 1.74% | 3 |
|
|
2020
Q3 | $3.59B | Buy |
12,195,359
+5,523,528
| +83% | +$1.62B | 2.19% | 1 |
|
|
2020
Q2 | $1.44B | Sell |
6,671,831
-201,039
| -3% | -$43.4M | 1.03% | 4 |
|
|
2020
Q1 | $1.34B | Sell |
6,872,870
-19,704
| -0.3% | -$3.83M | 1.15% | 6 |
|
|
2019
Q4 | $1.46B | Buy |
6,892,574
+997,400
| +17% | +$212M | 1.06% | 6 |
|
|
2019
Q3 | $986M | Buy |
5,895,174
+449,189
| +8% | +$75.1M | 0.83% | 9 |
|
|
2019
Q2 | $923M | Sell |
5,445,985
-270,581
| -5% | -$45.8M | 0.82% | 6 |
|
|
2019
Q1 | $1.04B | Sell |
5,716,566
-867,315
| -13% | -$158M | 0.95% | 7 |
|
|
2018
Q4 | $902M | Buy |
6,583,881
+1,446,143
| +28% | +$198M | 0.94% | 4 |
|
|
2018
Q3 | $846M | Buy |
5,137,738
+33,323
| +0.7% | +$5.49M | 0.76% | 7 |
|
|
2018
Q2 | $947M | Sell |
5,104,415
-494,405
| -9% | -$91.7M | 0.93% | 6 |
|
|
2018
Q1 | $1.03B | Buy |
5,598,820
+903,104
| +19% | +$166M | 0.96% | 5 |
|
|
2017
Q4 | $810M | Sell |
4,695,716
-1,052,359
| -18% | -$181M | 0.72% | 9 |
|
|
2017
Q3 | $993M | Buy |
5,748,075
+984,770
| +21% | +$170M | 0.97% | 5 |
|
|
2017
Q2 | $671M | Sell |
4,763,305
-1,202,376
| -20% | -$169M | 0.65% | 12 |
|
|
2017
Q1 | $643M | Buy |
5,965,681
+63,701
| +1% | +$6.87M | 0.58% | 18 |
|
|
2016
Q4 | $518M | Buy |
5,901,980
+130,749
| +2% | +$11.5M | 0.52% | 21 |
|
|
2016
Q3 | $611M | Buy |
5,771,231
+1,463,181
| +34% | +$155M | 0.58% | 18 |
|
|
2016
Q2 | $343M | Buy |
4,308,050
+1,197,950
| +39% | +$95.3M | 0.38% | 33 |
|
|
2016
Q1 | $246M | Sell |
3,110,100
-69,411
| -2% | -$5.49M | 0.3% | 59 |
|
|
2015
Q4 | $258M | Buy |
3,179,511
+1,233,230
| +63% | +$100M | 0.3% | 59 |
|
|
2015
Q3 | $115M | Sell |
1,946,281
-538,486
| -22% | -$31.8M | 0.14% | 145 |
|
|
2015
Q2 | $204M | Sell |
2,484,767
-231,116
| -9% | -$19M | 0.2% | 97 |
|
|
2015
Q1 | $226M | Sell |
2,715,883
-236,468
| -8% | -$19.7M | 0.23% | 76 |
|
|
2014
Q4 | $307M | Buy |
2,952,351
+2,344,390
| +386% | +$244M | 0.27% | 62 |
|
|
2014
Q3 | $54M | Buy |
+607,961
| New | +$54M | 0.04% | 415 |
|