Credit Suisse’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,101
| Closed | -$232K | – | 3142 |
|
|
2023
Q2 | $232K | Sell |
2,101
-18,146
| -90% | -$1.82M | ﹤0.01% | 3067 |
|
|
2023
Q1 | $1.87M | Sell |
20,247
-3,619
| -15% | -$328K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $1.98M | Sell |
23,866
-257
| -1% | -$20.2K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $1.62M | Sell |
24,123
-2,928
| -11% | -$204K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $1.71M | Sell |
27,051
-3,550
| -12% | -$250K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $2.56M | Buy |
30,601
+5,104
| +20% | +$420K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.11M | Buy |
25,497
+21,798
| +589% | +$1.71M | ﹤0.01% | 2745 |
|
|
2021
Q3 | $301K | Buy |
+3,699
| New | +$277K | ﹤0.01% | 4086 |
|
|
2021
Q2 | – | Sell |
-2,647
| Closed | -$214K | – | 4473 |
|
|
2021
Q1 | $214K | Sell |
2,647
-7,651
| -74% | -$636K | ﹤0.01% | 4102 |
|
|
2020
Q4 | $795K | Buy |
+10,298
| New | +$687K | ﹤0.01% | 3499 |
|
|
2020
Q3 | – | Sell |
-6,671
| Closed | -$338K | – | 4034 |
|
|
2020
Q2 | $338K | Buy |
+6,671
| New | +$308K | ﹤0.01% | 3519 |
|
|
2020
Q1 | – | Sell |
-3,211
| Closed | -$348K | – | 4021 |
|
|
2019
Q4 | $348K | Buy |
+3,211
| New | +$335K | ﹤0.01% | 3752 |
|
|
2019
Q2 | – | Sell |
-20,676
| Closed | -$1.67M | – | 4110 |
|
|
2019
Q1 | $1.67M | Buy |
20,676
+17,912
| +648% | +$1.58M | ﹤0.01% | 2504 |
|
|
2018
Q4 | $218K | Buy |
+2,764
| New | +$216K | ﹤0.01% | 3645 |
|
|
2018
Q2 | – | Sell |
-9,789
| Closed | -$1.26M | – | 3990 |
|
|
2018
Q1 | $1.26M | Buy |
9,789
+2,496
| +34% | +$335K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $978K | Buy |
7,293
+446
| +7% | +$58K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $853K | Sell |
6,847
-12,354
| -64% | -$1.56M | ﹤0.01% | 3214 |
|
|
2017
Q2 | $2.25M | Buy |
19,201
+8,577
| +81% | +$987K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $1.19M | Sell |
10,624
-28,476
| -73% | -$2.9M | ﹤0.01% | 2730 |
|
|
2016
Q4 | $3.55M | Sell |
39,100
-182,864
| -82% | -$16.6M | ﹤0.01% | 1926 |
|
|
2016
Q3 | $19.5M | Buy |
221,964
+87,743
| +65% | +$6.66M | 0.02% | 833 |
|
|
2016
Q2 | $7.01M | Sell |
134,221
-16,580
| -11% | -$957K | 0.01% | 1401 |
|
|
2016
Q1 | $10.2M | Buy |
150,801
+7,819
| +5% | +$439K | 0.01% | 1104 |
|
|
2015
Q4 | $6.9M | Sell |
142,982
-18,172
| -11% | -$946K | 0.01% | 1366 |
|
|
2015
Q3 | $6.76M | Sell |
161,154
-114,376
| -42% | -$7.21M | 0.01% | 1352 |
|
|
2015
Q2 | $22.8M | Sell |
275,530
-27,540
| -9% | -$2.63M | 0.02% | 775 |
|
|
2015
Q1 | $30.6M | Buy |
303,070
+59,532
| +24% | +$6.46M | 0.03% | 628 |
|
|
2014
Q4 | $25.2M | Sell |
243,538
-30,537
| -11% | -$3.25M | 0.02% | 760 |
|
|
2014
Q3 | $29.4M | Buy |
274,075
+5,987
| +2% | +$798K | 0.02% | 743 |
|
|
2014
Q2 | $38.2M | Buy |
268,088
+155,572
| +138% | +$21.8M | 0.03% | 606 |
|
|
2014
Q1 | $16.3M | Buy |
112,516
+40,269
| +56% | +$5.6M | 0.02% | 939 |
|
|
2013
Q4 | $11.6M | Buy |
72,247
+33,525
| +87% | +$5.07M | 0.01% | 1161 |
|
|
2013
Q3 | $5.37M | Buy |
38,722
+3,309
| +9% | +$454K | 0.01% | 1568 |
|
|
2013
Q2 | $4.64M | Buy |
+35,413
| New | +$4.52M | ﹤0.01% | 1635 |
|
Other funds holding CPA
SIM
Credit Suisse's CPA Position: Q3 2023 in Review
Credit Suisse sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 2,101 shares — an estimated $232K sold.
Credit Suisse first reported a position in CPA in Q2 2013 and held it in 34 quarters. The position peaked at $38.2M in Q2 2014. 234 funds tracked by Wall St. Rank hold CPA as of Q3 2023.
- Credit Suisse reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
- Credit Suisse sold 2,101 Copa Holdings shares in Q3 2023, an estimated $232K.
- Credit Suisse first reported a position in Copa Holdings in Q2 2013 and held it in 34 quarters.
- Credit Suisse's Copa Holdings position peaked at $38.2M in Q2 2014.
- 234 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.
Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.