Credit Suisse’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,532
| Closed | -$97.5K | – | 2958 |
|
|
2023
Q4 | $97.5K | Sell |
3,532
-85,702
| -96% | -$5.23M | ﹤0.01% | 3029 |
|
|
2023
Q3 | $5.43M | Sell |
89,234
-3,356
| -4% | -$236K | 0.01% | 1224 |
|
|
2023
Q2 | $6.09M | Buy |
92,590
+8,179
| +10% | +$598K | 0.01% | 1211 |
|
|
2023
Q1 | $5.37M | Buy |
84,411
+1,634
| +2% | +$187K | 0.01% | 1256 |
|
|
2022
Q4 | $11.5M | Buy |
82,777
+3,410
| +4% | +$480K | 0.01% | 871 |
|
|
2022
Q3 | $10M | Sell |
79,367
-801
| -1% | -$90.6K | 0.01% | 905 |
|
|
2022
Q2 | $6.64M | Sell |
80,168
-30,070
| -27% | -$2.33M | 0.01% | 1125 |
|
|
2022
Q1 | $10.7M | Buy |
110,238
+273
| +0.2% | +$36K | 0.01% | 1018 |
|
|
2021
Q4 | $22M | Sell |
109,965
-44,766
| -29% | -$10.6M | 0.01% | 1044 |
|
|
2021
Q3 | $38.3M | Sell |
154,731
-48,740
| -24% | -$13.9M | 0.02% | 754 |
|
|
2021
Q2 | $84.3M | Buy |
203,471
+24,256
| +14% | +$9.61M | 0.04% | 448 |
|
|
2021
Q1 | $70M | Buy |
179,215
+62,761
| +54% | +$30.9M | 0.04% | 568 |
|
|
2020
Q4 | $65.3M | Buy |
116,454
+65,363
| +128% | +$41.4M | 0.03% | 588 |
|
|
2020
Q3 | $35.7M | Sell |
51,091
-491
| -1% | -$383K | 0.02% | 756 |
|
|
2020
Q2 | $40.8M | Buy |
51,582
+13,596
| +36% | +$10.3M | 0.03% | 618 |
|
|
2020
Q1 | $22.6M | Buy |
37,986
+10,830
| +40% | +$10.6M | 0.02% | 778 |
|
|
2019
Q4 | $30.9M | Sell |
27,156
-13,592
| -33% | -$14.8M | 0.02% | 790 |
|
|
2019
Q3 | $48.5M | Buy |
40,748
+13,648
| +50% | +$20.8M | 0.04% | 466 |
|
|
2019
Q2 | $44.7M | Buy |
27,100
+2,799
| +12% | +$4.84M | 0.04% | 491 |
|
|
2019
Q1 | $49.5M | Sell |
24,301
-3,061
| -11% | -$5.39M | 0.05% | 430 |
|
|
2018
Q4 | $35.2M | Buy |
27,362
+7,310
| +36% | +$11.2M | 0.04% | 513 |
|
|
2018
Q3 | $37.9M | Buy |
20,052
+4,207
| +27% | +$8.69M | 0.03% | 536 |
|
|
2018
Q2 | $32.2M | Sell |
15,845
-4,620
| -23% | -$10.5M | 0.03% | 583 |
|
|
2018
Q1 | $45.3M | Buy |
20,465
+8,205
| +67% | +$20.9M | 0.04% | 452 |
|
|
2017
Q4 | $28.3M | Buy |
12,260
+4,128
| +51% | +$8.38M | 0.03% | 686 |
|
|
2017
Q3 | $14.5M | Buy |
8,132
+1,168
| +17% | +$1.63M | 0.01% | 1032 |
|
|
2017
Q2 | $9.48M | Sell |
6,964
-2,884
| -29% | -$3.48M | 0.01% | 1232 |
|
|
2017
Q1 | $11.6M | Buy |
9,848
+1,812
| +23% | +$1.85M | 0.01% | 1136 |
|
|
2016
Q4 | $6.42M | Buy |
8,036
+214
| +3% | +$170K | 0.01% | 1482 |
|
|
2016
Q3 | $6.87M | Buy |
7,822
+668
| +9% | +$484K | 0.01% | 1426 |
|
|
2016
Q2 | $4.01M | Sell |
7,154
-1,033
| -13% | -$585K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $4.51M | Buy |
8,187
+2,638
| +48% | +$1.62M | 0.01% | 1614 |
|
|
2015
Q4 | $4.62M | Buy |
5,549
+265
| +5% | +$265K | 0.01% | 1644 |
|
|
2015
Q3 | $5.86M | Sell |
5,284
-6,810
| -56% | -$12.4M | 0.01% | 1454 |
|
|
2015
Q2 | $26.4M | Buy |
12,094
+5,944
| +97% | +$12.1M | 0.03% | 691 |
|
|
2015
Q1 | $9.62M | Sell |
6,150
-850
| -12% | -$1.12M | 0.01% | 1221 |
|
|
2014
Q4 | $8.32M | Buy |
7,000
+648
| +10% | +$433K | 0.01% | 1401 |
|
|
2014
Q3 | $2.95M | Buy |
6,352
+2,338
| +58% | +$1.08M | ﹤0.01% | 2183 |
|
|
2014
Q2 | $2.01M | Sell |
4,014
-428
| -10% | -$137K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $1.31M | Buy |
+4,442
| New | +$1.35M | ﹤0.01% | 2872 |
|
Other funds holding BLUE
GIM
PAI
TCM
Credit Suisse's BLUE Position: Q1 2024 in Review
Credit Suisse sold out of bluebird bio (BLUE) in Q1 2024, closing a stake of 3,532 shares — an estimated $97.5K sold.
Credit Suisse first reported a position in BLUE in Q1 2014 and held it in 40 quarters. The position peaked at $84.3M in Q2 2021. 158 funds tracked by Wall St. Rank hold BLUE as of Q1 2024.
- Credit Suisse reported no remaining bluebird bio position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 3,532 bluebird bio shares in Q1 2024, an estimated $97.5K.
- Credit Suisse first reported a position in bluebird bio in Q1 2014 and held it in 40 quarters.
- Credit Suisse's bluebird bio position peaked at $84.3M in Q2 2021.
- 158 funds tracked by Wall St. Rank held bluebird bio as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.