Credit Suisse’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-531,008
| Closed | -$915K | – | 3180 |
|
|
2023
Q1 | $915K | Buy |
531,008
+44,657
| +9% | +$71.2K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $759K | Buy |
486,351
+1,321
| +0.3% | +$2.12K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $754K | Sell |
485,030
-111,808
| -19% | -$193K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $927K | Sell |
596,838
-640,720
| -52% | -$1.12M | ﹤0.01% | 2445 |
|
|
2022
Q1 | $2.36M | Sell |
1,237,558
-853,352
| -41% | -$1.29M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $3.01M | Sell |
2,090,910
-695,505
| -25% | -$1M | ﹤0.01% | 2445 |
|
|
2021
Q3 | $4.16M | Buy |
2,786,415
+92,712
| +3% | +$130K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $3.86M | Buy |
2,693,703
+1,751,155
| +186% | +$2.42M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $1.14M | Sell |
942,548
-1,584,629
| -63% | -$2.03M | ﹤0.01% | 3244 |
|
|
2020
Q4 | $3.86M | Buy |
2,527,177
+109,412
| +5% | +$133K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $2.37M | Sell |
2,417,765
-527,094
| -18% | -$581K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $3.08M | Sell |
2,944,859
-253,269
| -8% | -$241K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $2.77M | Buy |
3,198,128
+855,865
| +37% | +$1.32M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $4.07M | Buy |
2,342,263
+2,018,742
| +624% | +$3.3M | ﹤0.01% | 2034 |
|
|
2019
Q3 | $559K | Buy |
323,521
+77,315
| +31% | +$143K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $478K | Sell |
246,206
-78,472
| -24% | -$144K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $591K | Sell |
324,678
-94,166
| -22% | -$177K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $760K | Sell |
418,844
-24,719
| -6% | -$37.4K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $386K | Buy |
443,563
+19,747
| +5% | +$19.1K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $397K | Buy |
423,816
+59,402
| +16% | +$64.3K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $480K | Buy |
364,414
+177,484
| +95% | +$212K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $196K | Sell |
186,930
-255,646
| -58% | -$290K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $560K | Sell |
442,576
-350,235
| -44% | -$478K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $970K | Sell |
792,811
-185,663
| -19% | -$246K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $1.64M | Buy |
978,474
+241,992
| +33% | +$376K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $855K | Sell |
736,482
-361,057
| -33% | -$458K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $1.45M | Sell |
1,097,539
-453,529
| -29% | -$625K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $1.75M | Buy |
1,551,068
+103,226
| +7% | +$94.4K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $1.67M | Buy |
1,447,842
+464,256
| +47% | +$379K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $753K | Sell |
983,586
-301,503
| -23% | -$278K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $1.17M | Sell |
1,285,089
-11,919,509
| -90% | -$15.5M | ﹤0.01% | 2693 |
|
|
2015
Q2 | $25.6M | Buy |
13,204,598
+2,668,836
| +25% | +$6.33M | 0.03% | 703 |
|
|
2015
Q1 | $22M | Buy |
10,535,762
+6,206,637
| +143% | +$13.5M | 0.02% | 765 |
|
|
2014
Q4 | $11M | Buy |
4,329,125
+341,459
| +9% | +$968K | 0.01% | 1212 |
|
|
2014
Q3 | $12.7M | Buy |
3,987,666
+3,193,078
| +402% | +$13.1M | 0.01% | 1160 |
|
|
2014
Q2 | $3.24M | Sell |
794,588
-1,114,101
| -58% | -$4.23M | ﹤0.01% | 2326 |
|
|
2014
Q1 | $6.62M | Sell |
1,908,689
-973,714
| -34% | -$2.86M | 0.01% | 1537 |
|
|
2013
Q4 | $8.75M | Buy |
2,882,403
+405,346
| +16% | +$1.34M | 0.01% | 1383 |
|
|
2013
Q3 | $8.34M | Buy |
2,477,057
+110,600
| +5% | +$375K | 0.01% | 1248 |
|
|
2013
Q2 | $8.28M | Buy |
+2,366,457
| New | +$9.57M | 0.01% | 1248 |
|
Other funds holding CIG
PCP
MP
TCMG
Credit Suisse's CIG Position: Q2 2023 in Review
Credit Suisse sold out of CEMIG Preferred Shares (CIG) in Q2 2023, closing a stake of 531,008 shares — an estimated $915K sold.
Credit Suisse first reported a position in CIG in Q2 2013 and held it in 40 quarters. The position peaked at $25.6M in Q2 2015. 159 funds tracked by Wall St. Rank hold CIG as of Q2 2023.
- Credit Suisse reported no remaining CEMIG Preferred Shares position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 531,008 CEMIG Preferred Shares shares in Q2 2023, an estimated $915K.
- Credit Suisse first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 40 quarters.
- Credit Suisse's CEMIG Preferred Shares position peaked at $25.6M in Q2 2015.
- 159 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.