Credit Suisse’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,399
| Closed | -$100K | – | 4475 |
|
|
2022
Q2 | $100K | Buy |
+4,399
| New | +$106K | ﹤0.01% | 3531 |
|
|
2021
Q4 | – | Sell |
-22,614
| Closed | -$551K | – | 4727 |
|
|
2021
Q3 | $551K | Buy |
+22,614
| New | +$539K | ﹤0.01% | 3745 |
|
|
2020
Q1 | – | Sell |
-57,751
| Closed | -$1.58M | – | 4319 |
|
|
2019
Q4 | $1.58M | Sell |
57,751
-200,195
| -78% | -$5.5M | ﹤0.01% | 2801 |
|
|
2019
Q3 | $6.89M | Buy |
257,946
+228,221
| +768% | +$6.22M | 0.01% | 1534 |
|
|
2019
Q2 | $870K | Buy |
+29,725
| New | +$851K | ﹤0.01% | 3039 |
|
|
2019
Q1 | – | Sell |
-188,250
| Closed | -$5.2M | – | 4196 |
|
|
2018
Q4 | $5.2M | Buy |
188,250
+148,836
| +378% | +$4.31M | 0.01% | 1546 |
|
|
2018
Q3 | $1.25M | Buy |
39,414
+16,817
| +74% | +$533K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $739K | Sell |
22,597
-23,296
| -51% | -$805K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $1.67M | Buy |
45,893
+21,636
| +89% | +$818K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $907K | Buy |
+24,257
| New | +$907K | ﹤0.01% | 3072 |
|
|
2017
Q2 | – | Sell |
-19,267
| Closed | -$602K | – | 4005 |
|
|
2017
Q1 | $602K | Buy |
19,267
+11,544
| +149% | +$342K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $217K | Buy |
+7,723
| New | +$222K | ﹤0.01% | 3785 |
|
|
2016
Q2 | – | Sell |
-11,818
| Closed | -$352K | – | 4389 |
|
|
2016
Q1 | $352K | Sell |
11,818
-14,721
| -55% | -$423K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $800K | Sell |
26,539
-9,378
| -26% | -$285K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $1.04M | Buy |
35,917
+1,145
| +3% | +$35.7K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $1.13M | Sell |
34,772
-231,704
| -87% | -$8.2M | ﹤0.01% | 3063 |
|
|
2015
Q1 | $9.43M | Buy |
266,476
+31,551
| +13% | +$1.03M | 0.01% | 1235 |
|
|
2014
Q4 | $7.44M | Sell |
234,925
-123,787
| -35% | -$3.91M | 0.01% | 1474 |
|
|
2014
Q3 | $11.7M | Buy |
358,712
+122,230
| +52% | +$4.04M | 0.01% | 1205 |
|
|
2014
Q2 | $7.75M | Buy |
236,482
+146,938
| +164% | +$4.73M | 0.01% | 1590 |
|
|
2014
Q1 | $2.78M | Buy |
89,544
+50,211
| +128% | +$1.52M | ﹤0.01% | 2257 |
|
|
2013
Q4 | $1.26M | Sell |
39,333
-123,574
| -76% | -$3.96M | ﹤0.01% | 3084 |
|
|
2013
Q3 | $5.21M | Sell |
162,907
-194,591
| -54% | -$6.26M | 0.01% | 1589 |
|
|
2013
Q2 | $11.8M | Buy |
+357,498
| New | +$12.6M | 0.01% | 1040 |
|
Other funds holding CAJ
Credit Suisse's CAJ Position: Q3 2022 in Review
Credit Suisse sold out of Canon, Inc. (CAJ) in Q3 2022, closing a stake of 4,399 shares — an estimated $100K sold.
Credit Suisse first reported a position in CAJ in Q2 2013 and held it in 24 quarters. The position peaked at $11.8M in Q2 2013. 158 funds tracked by Wall St. Rank hold CAJ as of Q3 2022.
- Credit Suisse reported no remaining Canon, Inc. position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 4,399 Canon, Inc. shares in Q3 2022, an estimated $100K.
- Credit Suisse first reported a position in Canon, Inc. in Q2 2013 and held it in 24 quarters.
- Credit Suisse's Canon, Inc. position peaked at $11.8M in Q2 2013.
- 158 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.