Credit Suisse’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-238,610
| Closed | -$1.6M | – | 4362 |
|
|
2019
Q2 | $1.6M | Buy |
238,610
+184,555
| +341% | +$1.01M | ﹤0.01% | 2612 |
|
|
2019
Q1 | $294K | Sell |
54,055
-42,258
| -44% | -$257K | ﹤0.01% | 3604 |
|
|
2018
Q4 | $684K | Buy |
96,313
+49,511
| +106% | +$331K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $271K | Sell |
46,802
-52,281
| -53% | -$295K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $628K | Buy |
99,083
+54,467
| +122% | +$308K | ﹤0.01% | 3309 |
|
|
2018
Q1 | $221K | Sell |
44,616
-38,419
| -46% | -$192K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $556K | Buy |
83,035
+27,615
| +50% | +$195K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $421K | Buy |
55,420
+18,942
| +52% | +$141K | ﹤0.01% | 3585 |
|
|
2017
Q2 | $277K | Sell |
36,478
-98,959
| -73% | -$776K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $1.25M | Buy |
135,437
+11,523
| +9% | +$115K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $1.38M | Buy |
123,914
+55,713
| +82% | +$639K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $771K | Sell |
68,201
-22,093
| -24% | -$266K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $1.03M | Sell |
90,294
-42,010
| -32% | -$487K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $1.64M | Sell |
132,304
-97,635
| -42% | -$956K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $2M | Buy |
229,939
+69,317
| +43% | +$815K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $1.95M | Sell |
160,622
-78,745
| -33% | -$1.26M | ﹤0.01% | 2275 |
|
|
2015
Q2 | $4.07M | Buy |
239,367
+154,209
| +181% | +$2.41M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $1.32M | Sell |
85,158
-49,879
| -37% | -$782K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $2.06M | Sell |
135,037
-1,076,726
| -89% | -$15.3M | ﹤0.01% | 2508 |
|
|
2014
Q3 | $15.7M | Buy |
1,211,763
+40,999
| +4% | +$599K | 0.01% | 1048 |
|
|
2014
Q2 | $17.5M | Buy |
1,170,764
+1,065,861
| +1,016% | +$12.8M | 0.01% | 1014 |
|
|
2014
Q1 | $1.44M | Sell |
104,903
-83,192
| -44% | -$952K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $1.84M | Buy |
188,095
+27,647
| +17% | +$266K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $1.36M | Sell |
160,448
-16,837
| -9% | -$176K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $1.85M | Buy |
+177,285
| New | +$2.23M | ﹤0.01% | 2328 |
|
Credit Suisse's BKS Position: Q3 2019 in Review
Credit Suisse sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 238,610 shares — an estimated $1.6M sold.
Credit Suisse first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $17.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Credit Suisse reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 238,610 Barnes & Noble shares in Q3 2019, an estimated $1.6M.
- Credit Suisse first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Credit Suisse's Barnes & Noble position peaked at $17.5M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.