Credit Suisse’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,846
| Closed | -$900K | – | 4466 |
|
|
2019
Q3 | $900K | Sell |
12,846
-2,390
| -16% | -$167K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $1.06M | Sell |
15,236
-836
| -5% | -$57.8K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.1M | Sell |
16,072
-5,599
| -26% | -$377K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $1.45M | Sell |
21,671
-13,177
| -38% | -$909K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $2.42M | Buy |
34,848
+9,412
| +37% | +$634K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $1.66M | Sell |
25,436
-5,813
| -19% | -$379K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $1.89M | Buy |
31,249
+7,933
| +34% | +$430K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $1.34M | Sell |
23,316
-7,357
| -24% | -$449K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $1.82M | Buy |
30,673
+10,069
| +49% | +$567K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $1.14M | Sell |
20,604
-2,624
| -11% | -$144K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $1.24M | Sell |
23,228
-2,536
| -10% | -$137K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $1.44M | Buy |
25,764
+1,379
| +6% | +$73.4K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $1.21M | Buy |
24,385
+959
| +4% | +$48.2K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $1.32M | Buy |
+23,426
| New | +$1.14M | ﹤0.01% | 2685 |
|
|
2016
Q1 | – | Sell |
-17,342
| Closed | -$659K | – | 4411 |
|
|
2015
Q4 | $659K | Sell |
17,342
-195
| -1% | -$7.17K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $641K | Sell |
17,537
-9,307
| -35% | -$324K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $916K | Buy |
26,844
+2,648
| +11% | +$93.9K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $879K | Buy |
24,196
+1,518
| +7% | +$55.6K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $823K | Sell |
22,678
-2,418
| -10% | -$85K | ﹤0.01% | 3312 |
|
|
2014
Q3 | $815K | Sell |
25,096
-8,243
| -25% | -$270K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $1.13M | Buy |
33,339
+8,742
| +36% | +$285K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $840K | Buy |
24,597
+1,578
| +7% | +$53.4K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $816K | Buy |
23,019
+4,168
| +22% | +$138K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $605K | Buy |
18,851
+596
| +3% | +$18.1K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $524K | Buy |
+18,255
| New | +$522K | ﹤0.01% | 3267 |
|
Credit Suisse's CTWS Position: Q4 2019 in Review
Credit Suisse sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 12,846 shares — an estimated $900K sold.
Credit Suisse first reported a position in CTWS in Q2 2013 and held it in 25 quarters. The position peaked at $2.42M in Q3 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Credit Suisse reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Credit Suisse sold 12,846 Connecticut Water Service Inc shares in Q4 2019, an estimated $900K.
- Credit Suisse first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 25 quarters.
- Credit Suisse's Connecticut Water Service Inc position peaked at $2.42M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.