Credit Suisse’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-930,937
| Closed | -$41.1M | – | 4134 |
|
|
2018
Q3 | $41.1M | Sell |
930,937
-249,339
| -21% | -$10.7M | 0.04% | 501 |
|
|
2018
Q2 | $42.1M | Sell |
1,180,276
-18,013
| -2% | -$635K | 0.04% | 455 |
|
|
2018
Q1 | $40.6M | Buy |
1,198,289
+77,925
| +7% | +$2.71M | 0.04% | 497 |
|
|
2017
Q4 | $37.3M | Buy |
1,120,364
+67,316
| +6% | +$2.23M | 0.03% | 546 |
|
|
2017
Q3 | $35.2M | Buy |
1,053,048
+228,898
| +28% | +$7.57M | 0.03% | 555 |
|
|
2017
Q2 | $28.4M | Sell |
824,150
-197,273
| -19% | -$6.38M | 0.03% | 634 |
|
|
2017
Q1 | $32.4M | Buy |
1,021,423
+42,067
| +4% | +$1.35M | 0.03% | 600 |
|
|
2016
Q4 | $31.1M | Sell |
979,356
-228,533
| -19% | -$7.3M | 0.03% | 609 |
|
|
2016
Q3 | $40M | Sell |
1,207,889
-45,757
| -4% | -$1.54M | 0.04% | 522 |
|
|
2016
Q2 | $41.2M | Sell |
1,253,646
-189,413
| -13% | -$5.93M | 0.05% | 454 |
|
|
2016
Q1 | $44.4M | Sell |
1,443,059
-2,928
| -0.2% | -$84.1K | 0.05% | 393 |
|
|
2015
Q4 | $41.3M | Buy |
1,445,987
+661,952
| +84% | +$18.6M | 0.05% | 453 |
|
|
2015
Q3 | $21.4M | Sell |
784,035
-180,762
| -19% | -$5.17M | 0.03% | 698 |
|
|
2015
Q2 | $28.3M | Buy |
964,797
+61,037
| +7% | +$1.9M | 0.03% | 653 |
|
|
2015
Q1 | $29.5M | Sell |
903,760
-282,510
| -24% | -$8.95M | 0.03% | 646 |
|
|
2014
Q4 | $36.1M | Sell |
1,186,270
-7,777
| -0.7% | -$227K | 0.03% | 601 |
|
|
2014
Q3 | $33.4M | Sell |
1,194,047
-366,268
| -23% | -$10.5M | 0.03% | 686 |
|
|
2014
Q2 | $44.8M | Sell |
1,560,315
-7,569
| -0.5% | -$224K | 0.04% | 534 |
|
|
2014
Q1 | $48.6M | Sell |
1,567,884
-1,498,041
| -49% | -$48.8M | 0.05% | 426 |
|
|
2013
Q4 | $103M | Sell |
3,065,925
-602,456
| -16% | -$19.1M | 0.09% | 197 |
|
|
2013
Q3 | $109M | Sell |
3,668,381
-38,772
| -1% | -$1.16M | 0.11% | 156 |
|
|
2013
Q2 | $106M | Buy |
+3,707,153
| New | +$99.3M | 0.11% | 164 |
|
Other funds holding CA
Credit Suisse's CA Position: Q4 2018 in Review
Credit Suisse sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 930,937 shares — an estimated $41.1M sold.
Credit Suisse first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $109M in Q3 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Credit Suisse reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 930,937 CA, Inc. shares in Q4 2018, an estimated $41.1M.
- Credit Suisse first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Credit Suisse's CA, Inc. position peaked at $109M in Q3 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.