Credit Suisse’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,532
| Closed | -$97.5K | – | 2953 |
|
|
2023
Q4 | $97.5K | Sell |
3,532
-85,702
| -96% | -$2.37M | ﹤0.01% | 3020 |
|
|
2023
Q3 | $5.43M | Sell |
89,234
-3,356
| -4% | -$204K | 0.01% | 1217 |
|
|
2023
Q2 | $6.09M | Buy |
92,590
+8,179
| +10% | +$538K | 0.01% | 1198 |
|
|
2023
Q1 | $5.37M | Buy |
84,411
+1,634
| +2% | +$104K | 0.01% | 1241 |
|
|
2022
Q4 | $11.5M | Buy |
82,777
+3,410
| +4% | +$472K | 0.01% | 860 |
|
|
2022
Q3 | $10M | Sell |
79,367
-801
| -1% | -$101K | 0.01% | 894 |
|
|
2022
Q2 | $6.64M | Sell |
80,168
-30,070
| -27% | -$2.49M | 0.01% | 1113 |
|
|
2022
Q1 | $10.7M | Buy |
110,238
+273
| +0.2% | +$26.5K | 0.01% | 1010 |
|
|
2021
Q4 | $22M | Sell |
109,965
-44,766
| -29% | -$8.94M | 0.01% | 767 |
|
|
2021
Q3 | $38.3M | Sell |
154,731
-48,740
| -24% | -$12.1M | 0.02% | 557 |
|
|
2021
Q2 | $84.3M | Buy |
203,471
+24,256
| +14% | +$10M | 0.04% | 329 |
|
|
2021
Q1 | $70M | Buy |
179,215
+62,761
| +54% | +$24.5M | 0.04% | 414 |
|
|
2020
Q4 | $65.3M | Buy |
116,454
+65,363
| +128% | +$36.6M | 0.03% | 413 |
|
|
2020
Q3 | $35.7M | Sell |
51,091
-491
| -1% | -$343K | 0.02% | 544 |
|
|
2020
Q2 | $40.8M | Buy |
51,582
+13,596
| +36% | +$10.8M | 0.03% | 481 |
|
|
2020
Q1 | $22.6M | Buy |
37,986
+10,830
| +40% | +$6.45M | 0.02% | 618 |
|
|
2019
Q4 | $30.9M | Sell |
27,156
-13,592
| -33% | -$15.4M | 0.02% | 589 |
|
|
2019
Q3 | $48.5M | Buy |
40,748
+13,648
| +50% | +$16.2M | 0.04% | 357 |
|
|
2019
Q2 | $44.7M | Buy |
27,100
+2,799
| +12% | +$4.61M | 0.04% | 377 |
|
|
2019
Q1 | $49.5M | Sell |
24,301
-3,061
| -11% | -$6.24M | 0.05% | 338 |
|
|
2018
Q4 | $35.2M | Buy |
27,362
+7,310
| +36% | +$9.39M | 0.04% | 420 |
|
|
2018
Q3 | $37.9M | Buy |
20,052
+4,207
| +27% | +$7.96M | 0.03% | 450 |
|
|
2018
Q2 | $32.2M | Sell |
15,845
-4,620
| -23% | -$9.39M | 0.03% | 488 |
|
|
2018
Q1 | $45.3M | Buy |
20,465
+8,205
| +67% | +$18.1M | 0.04% | 387 |
|
|
2017
Q4 | $28.3M | Buy |
12,260
+4,128
| +51% | +$9.52M | 0.03% | 552 |
|
|
2017
Q3 | $14.5M | Buy |
8,132
+1,168
| +17% | +$2.08M | 0.01% | 833 |
|
|
2017
Q2 | $9.48M | Sell |
6,964
-2,884
| -29% | -$3.92M | 0.01% | 1033 |
|
|
2017
Q1 | $11.6M | Buy |
9,848
+1,812
| +23% | +$2.13M | 0.01% | 976 |
|
|
2016
Q4 | $6.42M | Buy |
8,036
+214
| +3% | +$171K | 0.01% | 1272 |
|
|
2016
Q3 | $6.87M | Buy |
7,822
+668
| +9% | +$587K | 0.01% | 1240 |
|
|
2016
Q2 | $4.01M | Sell |
7,154
-1,033
| -13% | -$579K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $4.51M | Buy |
8,187
+2,638
| +48% | +$1.45M | 0.01% | 1443 |
|
|
2015
Q4 | $4.62M | Buy |
5,549
+265
| +5% | +$220K | 0.01% | 1513 |
|
|
2015
Q3 | $5.86M | Sell |
5,284
-6,810
| -56% | -$7.55M | 0.01% | 1360 |
|
|
2015
Q2 | $26.4M | Buy |
12,094
+5,944
| +97% | +$13M | 0.03% | 636 |
|
|
2015
Q1 | $9.62M | Sell |
6,150
-850
| -12% | -$1.33M | 0.01% | 1098 |
|
|
2014
Q4 | $8.32M | Buy |
7,000
+648
| +10% | +$770K | 0.01% | 1212 |
|
|
2014
Q3 | $2.95M | Buy |
6,352
+2,338
| +58% | +$1.09M | ﹤0.01% | 1885 |
|
|
2014
Q2 | $2.01M | Sell |
4,014
-428
| -10% | -$214K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $1.31M | Buy |
+4,442
| New | +$1.31M | ﹤0.01% | 2549 |
|