Credit Suisse’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$7 | – | 3812 |
|
|
2022
Q4 | $7 | Sell |
1
-73
| -99% | -$576 | ﹤0.01% | 3788 |
|
|
2022
Q3 | $1K | Buy |
74
+56
| +311% | +$533 | ﹤0.01% | 3962 |
|
|
2022
Q2 | $0 | Buy |
+18
| New | +$236 | ﹤0.01% | 4423 |
|
|
2021
Q1 | – | Sell |
-10,458
| Closed | -$122K | – | 4624 |
|
|
2020
Q4 | $122K | Sell |
10,458
-17,780
| -63% | -$202K | ﹤0.01% | 4167 |
|
|
2020
Q3 | $299K | Sell |
28,238
-427,947
| -94% | -$4.62M | ﹤0.01% | 3655 |
|
|
2020
Q2 | $4.6M | Buy |
456,185
+428,733
| +1,562% | +$2.83M | ﹤0.01% | 1757 |
|
|
2020
Q1 | $115K | Sell |
27,452
-2,522
| -8% | -$20.6K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $371K | Buy |
29,974
+16,883
| +129% | +$354K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $325K | Buy |
13,091
+996
| +8% | +$20.9K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $216K | Buy |
12,095
+1,100
| +10% | +$24.2K | ﹤0.01% | 3821 |
|
|
2019
Q1 | $251K | Sell |
10,995
-12,922
| -54% | -$278K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $451K | Buy |
23,917
+17,272
| +260% | +$467K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $235K | Sell |
6,645
-789
| -11% | -$28.2K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $245K | Sell |
7,434
-2,011
| -21% | -$57.7K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $321K | Sell |
9,445
-15,110
| -62% | -$503K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $874K | Buy |
+24,555
| New | +$751K | ﹤0.01% | 3091 |
|
|
2017
Q1 | – | Sell |
-65,840
| Closed | -$833K | – | 4121 |
|
|
2016
Q4 | $833K | Sell |
65,840
-164,327
| -71% | -$1.81M | ﹤0.01% | 3147 |
|
|
2016
Q3 | $2.38M | Sell |
230,167
-137,767
| -37% | -$1.08M | ﹤0.01% | 2252 |
|
|
2016
Q2 | $2.77M | Sell |
367,934
-199,279
| -35% | -$2.16M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $7.07M | Buy |
567,213
+51,674
| +10% | +$817K | 0.01% | 1309 |
|
|
2015
Q4 | $12.1M | Buy |
515,539
+499,138
| +3,043% | +$11.8M | 0.01% | 1044 |
|
|
2015
Q3 | $394K | Sell |
16,401
-17,551
| -52% | -$573K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $1.35M | Sell |
33,952
-351,608
| -91% | -$12.6M | ﹤0.01% | 2899 |
|
|
2015
Q1 | $11.7M | Sell |
385,560
-288,249
| -43% | -$6.59M | 0.01% | 1111 |
|
|
2014
Q4 | $12.6M | Buy |
673,809
+633,132
| +1,556% | +$17.9M | 0.01% | 1133 |
|
|
2014
Q3 | $1.23M | Buy |
40,677
+7,389
| +22% | +$288K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $1.64M | Buy |
33,288
+13,881
| +72% | +$614K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $754K | Sell |
19,407
-95,225
| -83% | -$4.83M | ﹤0.01% | 3370 |
|
|
2013
Q4 | $9.02M | Sell |
114,632
-172,010
| -60% | -$11M | 0.01% | 1356 |
|
|
2013
Q3 | $14.3M | Buy |
286,642
+267,273
| +1,380% | +$15.8M | 0.01% | 926 |
|
|
2013
Q2 | $1M | Buy |
+19,369
| New | +$902K | ﹤0.01% | 2788 |
|
Other funds holding CONN
SG
Credit Suisse's CONN Position: Q1 2023 in Review
Credit Suisse sold out of Conn's Inc. (CONN) in Q1 2023, closing a stake of 1 share — an estimated $7 sold.
Credit Suisse first reported a position in CONN in Q2 2013 and held it in 31 quarters. The position peaked at $14.3M in Q3 2013. 85 funds tracked by Wall St. Rank hold CONN as of Q1 2023.
- Credit Suisse reported no remaining Conn's Inc. position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 1 Conn's Inc. share in Q1 2023, an estimated $7.
- Credit Suisse first reported a position in Conn's Inc. in Q2 2013 and held it in 31 quarters.
- Credit Suisse's Conn's Inc. position peaked at $14.3M in Q3 2013.
- 85 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.