Credit Suisse’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,852
| Closed | -$3.92M | – | 4473 |
|
|
2019
Q3 | $3.92M | Sell |
68,852
-18,831
| -21% | -$1.09M | ﹤0.01% | 1955 |
|
|
2019
Q2 | $5.1M | Buy |
87,683
+50,344
| +135% | +$2.1M | ﹤0.01% | 1748 |
|
|
2019
Q1 | $1.41M | Sell |
37,339
-10,843
| -23% | -$435K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $1.91M | Sell |
48,182
-5,824
| -11% | -$238K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $2.66M | Sell |
54,006
-102,445
| -65% | -$5.18M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $8.5M | Buy |
156,451
+89,549
| +134% | +$4.95M | 0.01% | 1336 |
|
|
2018
Q1 | $3.43M | Sell |
66,902
-153,799
| -70% | -$7.83M | ﹤0.01% | 1989 |
|
|
2017
Q4 | $11.4M | Buy |
220,701
+153,775
| +230% | +$7.68M | 0.01% | 1196 |
|
|
2017
Q3 | $3.09M | Buy |
66,926
+24,736
| +59% | +$1.22M | ﹤0.01% | 2175 |
|
|
2017
Q2 | $2.27M | Sell |
42,190
-8,509
| -17% | -$424K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $2.31M | Sell |
50,699
-54,522
| -52% | -$2.33M | ﹤0.01% | 2249 |
|
|
2016
Q4 | $4.19M | Sell |
105,221
-41,986
| -29% | -$1.59M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $5.6M | Buy |
147,207
+64,816
| +79% | +$2.29M | 0.01% | 1578 |
|
|
2016
Q2 | $2.26M | Sell |
82,391
-30,260
| -27% | -$857K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $3.01M | Buy |
112,651
+6,182
| +6% | +$148K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $2.74M | Buy |
106,469
+24,904
| +31% | +$755K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $2.61M | Sell |
81,565
-485,218
| -86% | -$18.6M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $25.6M | Buy |
566,783
+93,589
| +20% | +$4.14M | 0.03% | 704 |
|
|
2015
Q1 | $20M | Buy |
473,194
+343,903
| +266% | +$14.7M | 0.02% | 818 |
|
|
2014
Q4 | $5.58M | Sell |
129,291
-38,350
| -23% | -$1.51M | 0.01% | 1683 |
|
|
2014
Q3 | $5.99M | Sell |
167,641
-83,274
| -33% | -$3.28M | ﹤0.01% | 1620 |
|
|
2014
Q2 | $10.5M | Buy |
250,915
+16,901
| +7% | +$688K | 0.01% | 1351 |
|
|
2014
Q1 | $10.2M | Buy |
234,014
+38,315
| +20% | +$1.84M | 0.01% | 1248 |
|
|
2013
Q4 | $10.4M | Sell |
195,699
-206,001
| -51% | -$10.6M | 0.01% | 1238 |
|
|
2013
Q3 | $19.7M | Buy |
401,700
+173,030
| +76% | +$7.7M | 0.02% | 750 |
|
|
2013
Q2 | $8.67M | Buy |
+228,670
| New | +$8.33M | 0.01% | 1215 |
|
Credit Suisse's BID Position: Q4 2019 in Review
Credit Suisse sold out of Sotheby's (BID) in Q4 2019, closing a stake of 68,852 shares — an estimated $3.92M sold.
Credit Suisse first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $25.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Credit Suisse reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Credit Suisse sold 68,852 Sotheby's shares in Q4 2019, an estimated $3.92M.
- Credit Suisse first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Credit Suisse's Sotheby's position peaked at $25.6M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.