Credit Suisse’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,399
| Closed | -$100K | – | 4457 |
|
|
2022
Q2 | $100K | Buy |
+4,399
| New | +$100K | ﹤0.01% | 3514 |
|
|
2021
Q4 | – | Sell |
-22,614
| Closed | -$551K | – | 3754 |
|
|
2021
Q3 | $551K | Buy |
+22,614
| New | +$551K | ﹤0.01% | 2940 |
|
|
2020
Q1 | – | Sell |
-57,751
| Closed | -$1.58M | – | 3543 |
|
|
2019
Q4 | $1.58M | Sell |
57,751
-200,195
| -78% | -$5.48M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $6.89M | Buy |
257,946
+228,221
| +768% | +$6.09M | 0.01% | 1162 |
|
|
2019
Q2 | $870K | Buy |
+29,725
| New | +$870K | ﹤0.01% | 2450 |
|
|
2019
Q1 | – | Sell |
-188,250
| Closed | -$5.2M | – | 3464 |
|
|
2018
Q4 | $5.2M | Buy |
188,250
+148,836
| +378% | +$4.11M | 0.01% | 1232 |
|
|
2018
Q3 | $1.25M | Buy |
39,414
+16,817
| +74% | +$532K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $739K | Sell |
22,597
-23,296
| -51% | -$762K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $1.67M | Buy |
45,893
+21,636
| +89% | +$789K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $907K | Buy |
+24,257
| New | +$907K | ﹤0.01% | 2606 |
|
|
2017
Q2 | – | Sell |
-19,267
| Closed | -$602K | – | 3525 |
|
|
2017
Q1 | $602K | Buy |
19,267
+11,544
| +149% | +$361K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $217K | Buy |
+7,723
| New | +$217K | ﹤0.01% | 3425 |
|
|
2016
Q2 | – | Sell |
-11,818
| Closed | -$352K | – | 3966 |
|
|
2016
Q1 | $352K | Sell |
11,818
-14,721
| -55% | -$438K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $800K | Sell |
26,539
-9,378
| -26% | -$283K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $1.04M | Buy |
35,917
+1,145
| +3% | +$33.2K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $1.13M | Sell |
34,772
-231,704
| -87% | -$7.51M | ﹤0.01% | 2819 |
|
|
2015
Q1 | $9.43M | Buy |
266,476
+31,551
| +13% | +$1.12M | 0.01% | 1112 |
|
|
2014
Q4 | $7.44M | Sell |
234,925
-123,787
| -35% | -$3.92M | 0.01% | 1268 |
|
|
2014
Q3 | $11.7M | Buy |
358,712
+122,230
| +52% | +$3.98M | 0.01% | 1040 |
|
|
2014
Q2 | $7.75M | Buy |
236,482
+146,938
| +164% | +$4.81M | 0.01% | 1353 |
|
|
2014
Q1 | $2.78M | Buy |
89,544
+50,211
| +128% | +$1.56M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $1.26M | Sell |
39,333
-123,574
| -76% | -$3.96M | ﹤0.01% | 2700 |
|
|
2013
Q3 | $5.21M | Sell |
162,907
-194,591
| -54% | -$6.23M | 0.01% | 1333 |
|
|
2013
Q2 | $11.8M | Buy |
+357,498
| New | +$11.8M | 0.01% | 882 |
|