Credit Suisse’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-141,302
| Closed | -$2.76M | – | 4017 |
|
|
2016
Q1 | $2.76M | Buy |
141,302
+51,227
| +57% | +$1,000K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $1.74M | Buy |
90,075
+15,086
| +20% | +$292K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $1.44M | Buy |
74,989
+46,246
| +161% | +$891K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $565K | Sell |
28,743
-25,425
| -47% | -$500K | ﹤0.01% | 3370 |
|
|
2015
Q1 | $1.05M | Sell |
54,168
-109,379
| -67% | -$2.13M | ﹤0.01% | 2679 |
|
|
2014
Q4 | $3.01M | Buy |
163,547
+63,061
| +63% | +$1.16M | ﹤0.01% | 1906 |
|
|
2014
Q3 | $1.98M | Sell |
100,486
-220,320
| -69% | -$4.34M | ﹤0.01% | 2174 |
|
|
2014
Q2 | $6.46M | Sell |
320,806
-135,945
| -30% | -$2.74M | 0.01% | 1471 |
|
|
2014
Q1 | $9.51M | Buy |
+456,751
| New | +$9.51M | 0.01% | 1115 |
|