Credit Suisse’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27
| Closed | – | – | 4044 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3953 |
|
|
2021
Q2 | – | Sell |
-42,736
| Closed | -$247K | – | 3584 |
|
|
2021
Q1 | $247K | Sell |
42,736
-12,207
| -22% | -$70.6K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $315K | Buy |
54,943
+21,384
| +64% | +$123K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $185K | Sell |
33,559
-4,998
| -13% | -$27.6K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $231K | Buy |
38,557
+8,179
| +27% | +$49K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $198K | Buy |
30,378
+7,919
| +35% | +$51.6K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $151K | Sell |
22,459
-12,195
| -35% | -$82K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $238K | Buy |
34,654
+8,225
| +31% | +$56.5K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $193K | Sell |
26,429
-10,594
| -29% | -$77.4K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $247K | Buy |
37,023
+8,947
| +32% | +$59.7K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $211K | Sell |
28,076
-4,064
| -13% | -$30.5K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $270K | Sell |
32,140
-5,917
| -16% | -$49.7K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $296K | Buy |
38,057
+524
| +1% | +$4.08K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $274K | Buy |
37,533
+8,090
| +27% | +$59.1K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $216K | Sell |
29,443
-26,199
| -47% | -$192K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $409K | Buy |
55,642
+23,630
| +74% | +$174K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $236K | Sell |
32,012
-2,158
| -6% | -$15.9K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $254K | Sell |
34,170
-13,517
| -28% | -$100K | ﹤0.01% | 3197 |
|
|
2016
Q4 | $468K | Buy |
47,687
+6,350
| +15% | +$62.3K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $387K | Buy |
41,337
+8,621
| +26% | +$80.7K | ﹤0.01% | 3215 |
|
|
2016
Q2 | $249K | Buy |
32,716
+8,000
| +32% | +$60.9K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $178K | Sell |
24,716
-1,324
| -5% | -$9.54K | ﹤0.01% | 3417 |
|
|
2015
Q4 | $194K | Buy |
26,040
+11,534
| +80% | +$85.9K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $107K | Sell |
14,506
-6,629
| -31% | -$48.9K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $157K | Buy |
+21,135
| New | +$157K | ﹤0.01% | 4001 |
|
|
2015
Q1 | – | Sell |
-21,572
| Closed | -$165K | – | 4066 |
|
|
2014
Q4 | $165K | Buy |
21,572
+7,763
| +56% | +$59.4K | ﹤0.01% | 3950 |
|
|
2014
Q3 | $89K | Sell |
13,809
-3,885
| -22% | -$25K | ﹤0.01% | 3909 |
|
|
2014
Q2 | $131K | Sell |
17,694
-21,704
| -55% | -$161K | ﹤0.01% | 4064 |
|
|
2014
Q1 | $292K | Sell |
39,398
-6,951
| -15% | -$51.5K | ﹤0.01% | 3757 |
|
|
2013
Q4 | $406K | Buy |
46,349
+26,056
| +128% | +$228K | ﹤0.01% | 3455 |
|
|
2013
Q3 | $175K | Sell |
20,293
-10,540
| -34% | -$90.9K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $184K | Buy |
+30,833
| New | +$184K | ﹤0.01% | 3484 |
|