Credit Suisse’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-494,868
| Closed | -$2.07M | – | 4558 |
|
|
2020
Q3 | $2.07M | Sell |
494,868
-79,423
| -14% | -$323K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $2.03M | Sell |
574,291
-20,437
| -3% | -$75.6K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $1.86M | Sell |
594,728
-105,646
| -15% | -$431K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $3.17M | Buy |
700,374
+651,450
| +1,332% | +$2.94M | ﹤0.01% | 2232 |
|
|
2019
Q3 | $220K | Buy |
48,924
+479
| +1% | +$2.17K | ﹤0.01% | 3835 |
|
|
2019
Q2 | $210K | Sell |
48,445
-45,207
| -48% | -$179K | ﹤0.01% | 3831 |
|
|
2019
Q1 | $374K | Buy |
93,652
+10,984
| +13% | +$37K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $229K | Buy |
82,668
+8,155
| +11% | +$26.9K | ﹤0.01% | 3624 |
|
|
2018
Q3 | $280K | Sell |
74,513
-19,581
| -21% | -$74.1K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $391K | Buy |
94,094
+553
| +0.6% | +$2.2K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $393K | Buy |
93,541
+18,269
| +24% | +$82.7K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $350K | Sell |
75,272
-26,049
| -26% | -$119K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $410K | Buy |
101,321
+82,901
| +450% | +$345K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $74K | Buy |
18,420
+1,602
| +10% | +$6.2K | ﹤0.01% | 3747 |
|
|
2017
Q1 | $52K | Sell |
16,818
-17,465
| -51% | -$48.8K | ﹤0.01% | 3745 |
|
|
2016
Q4 | $87K | Buy |
34,283
+265
| +0.8% | +$666 | ﹤0.01% | 3969 |
|
|
2016
Q3 | $79K | Sell |
34,018
-5,439
| -14% | -$12.5K | ﹤0.01% | 3962 |
|
|
2016
Q2 | $84K | Buy |
39,457
+17,148
| +77% | +$42.6K | ﹤0.01% | 4087 |
|
|
2016
Q1 | $57K | Sell |
22,309
-548
| -2% | -$1.34K | ﹤0.01% | 3877 |
|
|
2015
Q4 | $62K | Sell |
22,857
-3,805
| -14% | -$8.52K | ﹤0.01% | 4125 |
|
|
2015
Q3 | $58K | Sell |
26,662
-4,800
| -15% | -$10.3K | ﹤0.01% | 4162 |
|
|
2015
Q2 | $69K | Sell |
31,462
-18,616
| -37% | -$46K | ﹤0.01% | 4433 |
|
|
2015
Q1 | $133K | Buy |
50,078
+23,371
| +88% | +$64.1K | ﹤0.01% | 4176 |
|
|
2014
Q4 | $86K | Buy |
26,707
+11,286
| +73% | +$29K | ﹤0.01% | 4462 |
|
|
2014
Q3 | $35K | Sell |
15,421
-52,598
| -77% | -$130K | ﹤0.01% | 4371 |
|
|
2014
Q2 | $192K | Buy |
68,019
+14,863
| +28% | +$41.5K | ﹤0.01% | 4388 |
|
|
2014
Q1 | $158K | Sell |
53,156
-14,219
| -21% | -$46.9K | ﹤0.01% | 4425 |
|
|
2013
Q4 | $259K | Buy |
67,375
+18,140
| +37% | +$68.1K | ﹤0.01% | 4179 |
|
|
2013
Q3 | $258K | Sell |
49,235
-60,721
| -55% | -$250K | ﹤0.01% | 3864 |
|
|
2013
Q2 | $364K | Buy |
+109,956
| New | +$385K | ﹤0.01% | 3511 |
|
Credit Suisse's CETV Position: Q4 2020 in Review
Credit Suisse sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 494,868 shares — an estimated $2.07M sold.
Credit Suisse first reported a position in CETV in Q2 2013 and held it in 30 quarters. The position peaked at $3.17M in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Credit Suisse reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 494,868 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $2.07M.
- Credit Suisse first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 30 quarters.
- Credit Suisse's Central European Media Enterprises Ltd position peaked at $3.17M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.