Credit Suisse’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-41,467
Closed -$1.84M 5000
2013
Q4
$1.84M Buy
41,467
+235
+0.6% +$10.7K ﹤0.01% 2739
2013
Q3
$1.89M Buy
41,232
+19,707
+92% +$847K ﹤0.01% 2440
2013
Q2
$883K Buy
+21,525
New +$797K ﹤0.01% 2891

Credit Suisse's CEC Position: Q1 2014 in Review

Credit Suisse sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 41,467 shares — an estimated $1.84M sold.

Credit Suisse first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Credit Suisse reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Credit Suisse sold 41,467 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.84M.
  • Credit Suisse first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Credit Suisse's CEC ENTERTAINMENT INC position peaked at $1.89M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Credit Suisse's 13F filing for Q1 2014, filed 15 May 2014.