Credit Suisse’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,542
| Closed | -$2.72M | – | 4090 |
|
|
2017
Q1 | $2.72M | Sell |
34,542
-18,880
| -35% | -$1.45M | ﹤0.01% | 2125 |
|
|
2016
Q4 | $3.24M | Sell |
53,422
-46,683
| -47% | -$2.58M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $5.45M | Sell |
100,105
-7,447
| -7% | -$445K | 0.01% | 1594 |
|
|
2016
Q2 | $6.63M | Buy |
107,552
+12,884
| +14% | +$805K | 0.01% | 1444 |
|
|
2016
Q1 | $6.13M | Sell |
94,668
-18,822
| -17% | -$1.08M | 0.01% | 1394 |
|
|
2015
Q4 | $6.97M | Buy |
113,490
+5,152
| +5% | +$365K | 0.01% | 1355 |
|
|
2015
Q3 | $7.4M | Buy |
+108,338
| New | +$8.37M | 0.01% | 1307 |
|
|
2015
Q2 | – | Sell |
-94,778
| Closed | -$7.57M | – | 4725 |
|
|
2015
Q1 | $7.57M | Buy |
94,778
+8,342
| +10% | +$628K | 0.01% | 1381 |
|
|
2014
Q4 | $6.27M | Buy |
86,436
+7,342
| +9% | +$504K | 0.01% | 1597 |
|
|
2014
Q3 | $4.75M | Sell |
79,094
-23,692
| -23% | -$1.55M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $7.01M | Buy |
102,786
+8,672
| +9% | +$596K | 0.01% | 1669 |
|
|
2014
Q1 | $6.99M | Sell |
94,114
-2,170
| -2% | -$163K | 0.01% | 1500 |
|
|
2013
Q4 | $7.46M | Sell |
96,284
-4,705
| -5% | -$346K | 0.01% | 1489 |
|
|
2013
Q3 | $7.33M | Buy |
100,989
+1,271
| +1% | +$86.1K | 0.01% | 1344 |
|
|
2013
Q2 | $6.3M | Buy |
+99,718
| New | +$5.87M | 0.01% | 1404 |
|
Other funds holding CEB
Credit Suisse's CEB Position: Q2 2017 in Review
Credit Suisse sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 34,542 shares — an estimated $2.72M sold.
Credit Suisse first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $7.57M in Q1 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Credit Suisse reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 34,542 CEB Inc. shares in Q2 2017, an estimated $2.72M.
- Credit Suisse first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
- Credit Suisse's CEB Inc. position peaked at $7.57M in Q1 2015.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.