Credit Suisse’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27
| Closed | – | – | 4062 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | +$97 | ﹤0.01% | 3970 |
|
|
2021
Q2 | – | Sell |
-42,736
| Closed | -$247K | – | 4465 |
|
|
2021
Q1 | $247K | Sell |
42,736
-12,207
| -22% | -$75.3K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $315K | Buy |
54,943
+21,384
| +64% | +$129K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $185K | Sell |
33,559
-4,998
| -13% | -$29K | ﹤0.01% | 3847 |
|
|
2020
Q2 | $231K | Buy |
38,557
+8,179
| +27% | +$47K | ﹤0.01% | 3687 |
|
|
2020
Q1 | $198K | Buy |
30,378
+7,919
| +35% | +$49K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $151K | Sell |
22,459
-12,195
| -35% | -$83.9K | ﹤0.01% | 4034 |
|
|
2019
Q3 | $238K | Buy |
34,654
+8,225
| +31% | +$57.5K | ﹤0.01% | 3801 |
|
|
2019
Q2 | $193K | Sell |
26,429
-10,594
| -29% | -$72.6K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $247K | Buy |
37,023
+8,947
| +32% | +$63.8K | ﹤0.01% | 3691 |
|
|
2018
Q4 | $211K | Sell |
28,076
-4,064
| -13% | -$31.9K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $270K | Sell |
32,140
-5,917
| -16% | -$47.5K | ﹤0.01% | 3571 |
|
|
2018
Q2 | $296K | Buy |
38,057
+524
| +1% | +$4.04K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $274K | Buy |
37,533
+8,090
| +27% | +$61K | ﹤0.01% | 3604 |
|
|
2017
Q4 | $216K | Sell |
29,443
-26,199
| -47% | -$200K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $409K | Buy |
55,642
+23,630
| +74% | +$182K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $236K | Sell |
32,012
-2,158
| -6% | -$14.2K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $254K | Sell |
34,170
-13,517
| -28% | -$120K | ﹤0.01% | 3569 |
|
|
2016
Q4 | $468K | Buy |
47,687
+6,350
| +15% | +$58.8K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $387K | Buy |
41,337
+8,621
| +26% | +$80K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $249K | Buy |
32,716
+8,000
| +32% | +$62K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $178K | Sell |
24,716
-1,324
| -5% | -$9.11K | ﹤0.01% | 3717 |
|
|
2015
Q4 | $194K | Buy |
26,040
+11,534
| +80% | +$96.5K | ﹤0.01% | 3902 |
|
|
2015
Q3 | $107K | Sell |
14,506
-6,629
| -31% | -$44.3K | ﹤0.01% | 4090 |
|
|
2015
Q2 | $157K | Buy |
+21,135
| New | +$132K | ﹤0.01% | 4296 |
|
|
2015
Q1 | – | Sell |
-21,572
| Closed | -$165K | – | 4373 |
|
|
2014
Q4 | $165K | Buy |
21,572
+7,763
| +56% | +$56.3K | ﹤0.01% | 4328 |
|
|
2014
Q3 | $89K | Sell |
13,809
-3,885
| -22% | -$27K | ﹤0.01% | 4310 |
|
|
2014
Q2 | $131K | Sell |
17,694
-21,704
| -55% | -$147K | ﹤0.01% | 4492 |
|
|
2014
Q1 | $292K | Sell |
39,398
-6,951
| -15% | -$50.8K | ﹤0.01% | 4128 |
|
|
2013
Q4 | $406K | Buy |
46,349
+26,056
| +128% | +$226K | ﹤0.01% | 3884 |
|
|
2013
Q3 | $175K | Sell |
20,293
-10,540
| -34% | -$77.5K | ﹤0.01% | 4002 |
|
|
2013
Q2 | $184K | Buy |
+30,833
| New | +$206K | ﹤0.01% | 3883 |
|
Other funds holding CIA
GC
BCM
E
Credit Suisse's CIA Position: Q3 2022 in Review
Credit Suisse sold out of Citizens (CIA) in Q3 2022, closing a stake of 27 shares.
Credit Suisse first reported a position in CIA in Q2 2013 and held it in 32 quarters. The position peaked at $468K in Q4 2016. 44 funds tracked by Wall St. Rank hold CIA as of Q3 2022.
- Credit Suisse reported no remaining Citizens position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 27 Citizens shares in Q3 2022.
- Credit Suisse first reported a position in Citizens in Q2 2013 and held it in 32 quarters.
- Credit Suisse's Citizens position peaked at $468K in Q4 2016.
- 44 funds tracked by Wall St. Rank held Citizens as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.