Credit Suisse’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Buy |
27,194
+646
| +2% | +$28.3K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $959K | Buy |
26,548
+71
| +0.3% | +$2.57K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $960K | Buy |
26,477
+232
| +0.9% | +$8.41K | ﹤0.01% | 2314 |
|
|
2023
Q2 | $822K | Buy |
26,245
+7,657
| +41% | +$240K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $621K | Buy |
18,588
+1,274
| +7% | +$42.6K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $655K | Buy |
17,314
+3,673
| +27% | +$139K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $513K | Buy |
13,641
+2,197
| +19% | +$82.6K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $385K | Sell |
11,444
-440
| -4% | -$14.8K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $332K | Sell |
11,884
-173
| -1% | -$4.83K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $442K | Buy |
12,057
+1,037
| +9% | +$38K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $423K | Sell |
11,020
-1,764
| -14% | -$67.7K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $359K | Sell |
12,784
-5,088
| -28% | -$143K | ﹤0.01% | 3192 |
|
|
2021
Q1 | $674K | Sell |
17,872
-4,961
| -22% | -$187K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $863K | Buy |
22,833
+6,655
| +41% | +$252K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $613K | Sell |
16,178
-146
| -0.9% | -$5.53K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $590K | Buy |
16,324
+1,611
| +11% | +$58.2K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $321K | Sell |
14,713
-2,832
| -16% | -$61.8K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $376K | Buy |
17,545
+2,732
| +18% | +$58.5K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $313K | Buy |
14,813
+809
| +6% | +$17.1K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $260K | Sell |
14,004
-5,574
| -28% | -$103K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $382K | Buy |
19,578
+5,269
| +37% | +$103K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $349K | Buy |
14,309
+2,262
| +19% | +$55.2K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $359K | Sell |
12,047
-5,013
| -29% | -$149K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $394K | Sell |
17,060
-4,250
| -20% | -$98.2K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $833K | Buy |
21,310
+4,602
| +28% | +$180K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $758K | Sell |
16,708
-2,943
| -15% | -$134K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $967K | Buy |
19,651
+9,900
| +102% | +$487K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $456K | Sell |
9,751
-8,050
| -45% | -$376K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $996K | Sell |
17,801
-1,129
| -6% | -$63.2K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $1.24M | Buy |
18,930
+1,344
| +8% | +$88.1K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $1.14M | Sell |
17,586
-6,583
| -27% | -$426K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $1.58M | Buy |
24,169
+7,766
| +47% | +$507K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $795K | Sell |
16,403
-2,126
| -11% | -$103K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $843K | Sell |
18,529
-5,459
| -23% | -$248K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $1.13M | Buy |
23,988
+224
| +0.9% | +$10.6K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $1.36M | Sell |
23,764
-1,555
| -6% | -$89.1K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $1.65M | Buy |
25,319
+4,550
| +22% | +$297K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $1.42M | Sell |
20,769
-21,799
| -51% | -$1.49M | ﹤0.01% | 2514 |
|
|
2014
Q3 | $2.56M | Buy |
42,568
+10,589
| +33% | +$636K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $1.97M | Sell |
31,979
-26,900
| -46% | -$1.66M | ﹤0.01% | 2369 |
|
|
2014
Q1 | $3.69M | Buy |
58,879
+22,564
| +62% | +$1.41M | ﹤0.01% | 1759 |
|
|
2013
Q4 | $1.91M | Sell |
36,315
-1,990
| -5% | -$104K | ﹤0.01% | 2328 |
|
|
2013
Q3 | $1.83M | Buy |
38,305
+16,204
| +73% | +$774K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $1.04M | Buy |
+22,101
| New | +$1.04M | ﹤0.01% | 2411 |
|