Credit Suisse’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,906
| Closed | -$353K | – | 4364 |
|
|
2019
Q2 | $353K | Sell |
14,906
-3,588
| -19% | -$75.3K | ﹤0.01% | 3601 |
|
|
2019
Q1 | $313K | Buy |
18,494
+3,893
| +27% | +$70.2K | ﹤0.01% | 3578 |
|
|
2018
Q4 | $257K | Buy |
14,601
+2,264
| +18% | +$53.6K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $424K | Sell |
12,337
-6,767
| -35% | -$209K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $464K | Buy |
19,104
+393
| +2% | +$9.19K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $401K | Sell |
18,711
-153
| -0.8% | -$4.09K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $562K | Buy |
18,864
+1,282
| +7% | +$39.8K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $518K | Buy |
+17,582
| New | +$428K | ﹤0.01% | 3507 |
|
|
2017
Q1 | – | Sell |
-12,101
| Closed | -$123K | – | 4203 |
|
|
2016
Q4 | $123K | Sell |
12,101
-30,932
| -72% | -$353K | ﹤0.01% | 3915 |
|
|
2016
Q3 | $529K | Buy |
43,033
+30,035
| +231% | +$308K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $106K | Sell |
12,998
-23,849
| -65% | -$185K | ﹤0.01% | 4045 |
|
|
2016
Q1 | $293K | Buy |
36,847
+14,672
| +66% | +$109K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $161K | Buy |
+22,175
| New | +$169K | ﹤0.01% | 3973 |
|
|
2015
Q3 | – | Sell |
-45,478
| Closed | -$404K | – | 4600 |
|
|
2015
Q2 | $404K | Buy |
+45,478
| New | +$470K | ﹤0.01% | 3854 |
|
|
2015
Q1 | – | Sell |
-35,945
| Closed | -$552K | – | 4688 |
|
|
2014
Q4 | $552K | Sell |
35,945
-15,614
| -30% | -$225K | ﹤0.01% | 3638 |
|
|
2014
Q3 | $666K | Buy |
51,559
+19,303
| +60% | +$304K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $631K | Buy |
32,256
+11,338
| +54% | +$206K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $444K | Buy |
+20,918
| New | +$466K | ﹤0.01% | 3802 |
|
Other funds holding CTRL
Credit Suisse's CTRL Position: Q3 2019 in Review
Credit Suisse sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 14,906 shares — an estimated $353K sold.
Credit Suisse first reported a position in CTRL in Q1 2014 and held it in 18 quarters. The position peaked at $666K in Q3 2014. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Credit Suisse reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 14,906 Control4 Corporation shares in Q3 2019, an estimated $353K.
- Credit Suisse first reported a position in Control4 Corporation in Q1 2014 and held it in 18 quarters.
- Credit Suisse's Control4 Corporation position peaked at $666K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.