Credit Suisse’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $686K | Hold |
67,807
| – | – | ﹤0.01% | 2484 |
|
|
2023
Q4 | $727K | Sell |
67,807
-541
| -0.8% | -$5.4K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $654K | Buy |
68,348
+8,198
| +14% | +$78.2K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $563K | Buy |
60,150
+26,007
| +76% | +$257K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $358K | Sell |
34,143
-2,712
| -7% | -$33.2K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $452K | Buy |
36,855
+290
| +0.8% | +$3.58K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $361K | Buy |
36,565
+270
| +0.7% | +$3.25K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $379K | Sell |
36,295
-488
| -1% | -$6.14K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $506K | Sell |
36,783
-2,751
| -7% | -$37.7K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $543K | Sell |
39,534
-562
| -1% | -$7.23K | ﹤0.01% | 3749 |
|
|
2021
Q3 | $491K | Sell |
40,096
-5,869
| -13% | -$70.5K | ﹤0.01% | 3809 |
|
|
2021
Q2 | $579K | Sell |
45,965
-10,498
| -19% | -$140K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $744K | Sell |
56,463
-7,431
| -12% | -$94.5K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $690K | Buy |
63,894
+16,150
| +34% | +$155K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $364K | Buy |
47,744
+773
| +2% | +$5.07K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $287K | Sell |
46,971
-50,546
| -52% | -$339K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $579K | Sell |
97,517
-2,753
| -3% | -$38.5K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $1.84M | Sell |
100,270
-4,256
| -4% | -$76.7K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $1.9M | Sell |
104,526
-8,071
| -7% | -$143K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $2.13M | Sell |
112,597
-1,956
| -2% | -$38.3K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $2.21M | Sell |
114,553
-28,956
| -20% | -$569K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $2.54M | Buy |
143,509
+6,918
| +5% | +$135K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $2.85M | Sell |
136,591
-58,976
| -30% | -$1.26M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $4.15M | Sell |
195,567
-993
| -0.5% | -$19.8K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $3.77M | Buy |
196,560
+60,355
| +44% | +$1.26M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $3.1M | Buy |
136,205
+13,668
| +11% | +$306K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $2.61M | Buy |
122,537
+22,748
| +23% | +$464K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $2M | Sell |
99,789
-7,556
| -7% | -$149K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $2.12M | Sell |
107,345
-42,997
| -29% | -$864K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $3.09M | Buy |
150,342
+42,049
| +39% | +$808K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $2.08M | Sell |
108,293
-11,118
| -9% | -$239K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $2.63M | Buy |
119,411
+29,859
| +33% | +$637K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $1.92M | Sell |
89,552
-29,952
| -25% | -$596K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $2.45M | Sell |
119,504
-49,383
| -29% | -$1.11M | ﹤0.01% | 2139 |
|
|
2015
Q3 | $3.63M | Buy |
168,887
+40,004
| +31% | +$992K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $3.41M | Buy |
128,883
+68,110
| +112% | +$1.92M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $1.79M | Sell |
60,773
-5,625
| -8% | -$169K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $1.92M | Buy |
66,398
+18,254
| +38% | +$480K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $1.11M | Buy |
48,144
+12,763
| +36% | +$285K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $775K | Buy |
35,381
+1,069
| +3% | +$23.2K | ﹤0.01% | 3508 |
|
|
2014
Q1 | $694K | Sell |
34,312
-117,373
| -77% | -$2.41M | ﹤0.01% | 3455 |
|
|
2013
Q4 | $3.1M | Buy |
+151,685
| New | +$3.01M | ﹤0.01% | 2262 |
|
|
2013
Q3 | – | Sell |
-29,603
| Closed | -$508K | – | 4215 |
|
|
2013
Q2 | $508K | Buy |
+29,603
| New | +$532K | ﹤0.01% | 3295 |
|
Other funds holding CLDT
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Credit Suisse's CLDT Position: Q1 2024 in Review
Credit Suisse held its Chatham Lodging (CLDT) position steady in Q1 2024 at 67,807 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.
Credit Suisse first reported a position in CLDT in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.15M in Q2 2018. 165 funds tracked by Wall St. Rank hold CLDT as of Q1 2024.
- Credit Suisse held 67,807 shares of Chatham Lodging worth $686K as of Q1 2024.
- Credit Suisse left its Chatham Lodging share count unchanged in Q1 2024.
- Chatham Lodging made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2484 holding.
- Credit Suisse first reported a position in Chatham Lodging in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Chatham Lodging position peaked at $4.15M in Q2 2018.
- 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.