Credit Suisse’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,021
| Closed | -$3.06M | – | 3188 |
|
|
2023
Q3 | $3.06M | Buy |
24,021
+16,214
| +208% | +$2.03M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $946K | Buy |
7,807
+648
| +9% | +$74.5K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $750K | Buy |
7,159
+871
| +14% | +$83.5K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $542K | Buy |
6,288
+508
| +9% | +$45.7K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $483K | Sell |
5,780
-111
| -2% | -$9.81K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $458K | Buy |
5,891
+120
| +2% | +$9.83K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $502K | Sell |
5,771
-21
| -0.4% | -$1.95K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $577K | Buy |
5,792
+225
| +4% | +$23K | ﹤0.01% | 3709 |
|
|
2021
Q3 | $569K | Buy |
5,567
+598
| +12% | +$66.7K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $510K | Sell |
4,969
-82
| -2% | -$9.07K | ﹤0.01% | 3822 |
|
|
2021
Q1 | $588K | Sell |
5,051
-2,506
| -33% | -$280K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $763K | Buy |
7,557
+474
| +7% | +$49.7K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $675K | Sell |
7,083
-292
| -4% | -$29.7K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $756K | Buy |
7,375
+2,627
| +55% | +$245K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $391K | Buy |
4,748
+171
| +4% | +$15.7K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $543K | Sell |
4,577
-726
| -14% | -$84.3K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $579K | Sell |
5,303
-441
| -8% | -$45.1K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $619K | Buy |
5,744
+689
| +14% | +$68.3K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $468K | Sell |
5,055
-374
| -7% | -$35.6K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $543K | Buy |
5,429
+1,241
| +30% | +$134K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $502K | Sell |
4,188
-2,092
| -33% | -$258K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $735K | Sell |
6,280
-890
| -12% | -$103K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $835K | Buy |
7,170
+934
| +15% | +$105K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $751K | Sell |
6,236
-2,015
| -24% | -$239K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $919K | Buy |
8,251
+4,522
| +121% | +$459K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $397K | Sell |
3,729
-953
| -20% | -$99.4K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $446K | Sell |
4,682
-1,728
| -27% | -$156K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $536K | Buy |
6,410
+1,168
| +22% | +$88.7K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $362K | Sell |
5,242
-951
| -15% | -$59.3K | ﹤0.01% | 3584 |
|
|
2016
Q2 | $366K | Buy |
+6,193
| New | +$355K | ﹤0.01% | 3593 |
|
|
2014
Q2 | – | Sell |
-7,185
| Closed | -$226K | – | 4841 |
|
|
2014
Q1 | $226K | Buy |
+7,185
| New | +$232K | ﹤0.01% | 4288 |
|
Credit Suisse's CCF Position: Q4 2023 in Review
Credit Suisse sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 24,021 shares — an estimated $3.06M sold.
Credit Suisse first reported a position in CCF in Q1 2014 and held it in 31 quarters. The position peaked at $3.06M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Credit Suisse reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 24,021 Chase Corporation shares in Q4 2023, an estimated $3.06M.
- Credit Suisse first reported a position in Chase Corporation in Q1 2014 and held it in 31 quarters.
- Credit Suisse's Chase Corporation position peaked at $3.06M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.