CS
CHS
Credit Suisse’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-408,833
| Closed | -$3.1M | – | 3065 |
|
|
2023
Q4 | $3.1M | Buy |
408,833
+231,457
| +130% | +$1.75M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $1.33M | Buy |
177,376
+8,395
| +5% | +$62.8K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $904K | Buy |
168,981
+66,011
| +64% | +$353K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $566K | Buy |
102,970
+32
| +0% | +$176 | ﹤0.01% | 2666 |
|
|
2022
Q4 | $506K | Buy |
102,938
+16,231
| +19% | +$79.9K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $419K | Sell |
86,707
-9,418
| -10% | -$45.5K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $477K | Buy |
96,125
+63,574
| +195% | +$315K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $156K | Sell |
32,551
-3,770
| -10% | -$18.1K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $196K | Buy |
36,321
+8,859
| +32% | +$47.8K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $123K | Buy |
27,462
+3,487
| +15% | +$15.6K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $150K | Buy |
23,975
+9,841
| +70% | +$61.6K | ﹤0.01% | 3476 |
|
|
2021
Q1 | $47K | Sell |
14,134
-27,164
| -66% | -$90.3K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $66K | Buy |
41,298
+28,759
| +229% | +$46K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $12K | Sell |
12,539
-2,860
| -19% | -$2.74K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $21K | Sell |
15,399
-68,109
| -82% | -$92.9K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $108K | Sell |
83,508
-68,095
| -45% | -$88.1K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $577K | Buy |
151,603
+22,844
| +18% | +$86.9K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $519K | Sell |
128,759
-58,781
| -31% | -$237K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $631K | Buy |
187,540
+73,845
| +65% | +$248K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $485K | Sell |
113,695
-60,074
| -35% | -$256K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $976K | Buy |
173,769
+75,407
| +77% | +$424K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $853K | Buy |
98,362
+1,923
| +2% | +$16.7K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $786K | Buy |
96,439
+5,002
| +5% | +$40.8K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $827K | Sell |
91,437
-74,187
| -45% | -$671K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $1.46M | Buy |
165,624
+68,690
| +71% | +$606K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $868K | Sell |
96,934
-19,463
| -17% | -$174K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $1.1M | Sell |
116,397
-406,433
| -78% | -$3.83M | ﹤0.01% | 2289 |
|
|
2017
Q1 | $7.42M | Sell |
522,830
-287,149
| -35% | -$4.08M | 0.01% | 1180 |
|
|
2016
Q4 | $11.7M | Buy |
809,979
+393,818
| +95% | +$5.67M | 0.01% | 948 |
|
|
2016
Q3 | $4.95M | Buy |
416,161
+98,280
| +31% | +$1.17M | ﹤0.01% | 1444 |
|
|
2016
Q2 | $3.4M | Buy |
317,881
+62,525
| +24% | +$670K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $3.39M | Sell |
255,356
-121,500
| -32% | -$1.61M | ﹤0.01% | 1609 |
|
|
2015
Q4 | $4.02M | Buy |
376,856
+240,768
| +177% | +$2.57M | ﹤0.01% | 1614 |
|
|
2015
Q3 | $2.14M | Sell |
136,088
-84,450
| -38% | -$1.33M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $3.67M | Buy |
220,538
+45,672
| +26% | +$759K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $3.09M | Sell |
174,866
-79,372
| -31% | -$1.4M | ﹤0.01% | 1839 |
|
|
2014
Q4 | $4.12M | Buy |
254,238
+82,190
| +48% | +$1.33M | ﹤0.01% | 1654 |
|
|
2014
Q3 | $2.54M | Sell |
172,048
-111,040
| -39% | -$1.64M | ﹤0.01% | 1987 |
|
|
2014
Q2 | $4.8M | Buy |
283,088
+158,070
| +126% | +$2.68M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $2M | Buy |
125,018
+7,415
| +6% | +$119K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $2.22M | Sell |
117,603
-123,474
| -51% | -$2.33M | ﹤0.01% | 2215 |
|
|
2013
Q3 | $4.02M | Buy |
241,077
+15,219
| +7% | +$254K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $3.85M | Buy |
+225,858
| New | +$3.85M | ﹤0.01% | 1528 |
|