Credit Suisse’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.48M | Buy |
41,406
+888
| +2% | +$31.7K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $1.23M | Buy |
40,518
+6,515
| +19% | +$197K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $1.16M | Sell |
34,003
-2,947
| -8% | -$100K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.11M | Sell |
36,950
-5,253
| -12% | -$157K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $1.38M | Buy |
42,203
+16,460
| +64% | +$540K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $807K | Sell |
25,743
-112,246
| -81% | -$3.52M | ﹤0.01% | 2469 |
|
|
2022
Q3 | $4M | Buy |
137,989
+56,645
| +70% | +$1.64M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $2.73M | Buy |
81,344
+5,170
| +7% | +$173K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $1.95M | Sell |
76,174
-19,381
| -20% | -$495K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $1.61M | Sell |
95,555
-6,890
| -7% | -$116K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $1.71M | Buy |
102,445
+20,815
| +25% | +$347K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.45M | Buy |
81,630
+7,028
| +9% | +$125K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $1.43M | Sell |
74,602
-27,765
| -27% | -$533K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $1.53M | Buy |
102,367
+27,106
| +36% | +$404K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $931K | Sell |
75,261
-2,893
| -4% | -$35.8K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $1.57M | Buy |
78,154
+47,863
| +158% | +$962K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $500K | Sell |
30,291
-22,043
| -42% | -$364K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $2.12M | Sell |
52,334
-23,484
| -31% | -$949K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $3.34M | Buy |
75,818
+37,322
| +97% | +$1.64M | ﹤0.01% | 1597 |
|
|
2019
Q2 | $1.92M | Sell |
38,496
-8,470
| -18% | -$423K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $1.94M | Sell |
46,966
-39,296
| -46% | -$1.62M | ﹤0.01% | 1918 |
|
|
2018
Q4 | $2.97M | Buy |
86,262
+67,425
| +358% | +$2.32M | ﹤0.01% | 1570 |
|
|
2018
Q3 | $757K | Buy |
18,837
+5,703
| +43% | +$229K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $486K | Sell |
13,134
-34,204
| -72% | -$1.27M | ﹤0.01% | 2988 |
|
|
2018
Q1 | $1.43M | Buy |
47,338
+3,582
| +8% | +$108K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $1.63M | Sell |
43,756
-4,404
| -9% | -$164K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $1.25M | Buy |
48,160
+30,134
| +167% | +$780K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $392K | Sell |
18,026
-104
| -0.6% | -$2.26K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $365K | Sell |
18,130
-58,971
| -76% | -$1.19M | ﹤0.01% | 3087 |
|
|
2016
Q4 | $1.96M | Sell |
77,101
-19,070
| -20% | -$484K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $1.33M | Sell |
96,171
-33,596
| -26% | -$463K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $2.01M | Buy |
129,767
+78,918
| +155% | +$1.22M | ﹤0.01% | 2083 |
|
|
2016
Q1 | $1.33M | Buy |
50,849
+35,799
| +238% | +$934K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $591K | Buy |
15,050
+2,733
| +22% | +$107K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $507K | Sell |
12,317
-16,315
| -57% | -$672K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $1.08M | Sell |
28,632
-33,535
| -54% | -$1.26M | ﹤0.01% | 2860 |
|
|
2015
Q1 | $2.65M | Sell |
62,167
-22,949
| -27% | -$977K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $3.3M | Buy |
85,116
+13,553
| +19% | +$525K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $3.2M | Sell |
71,563
-19,100
| -21% | -$854K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $4.37M | Sell |
90,663
-17,222
| -16% | -$830K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $4.56M | Buy |
107,885
+11,828
| +12% | +$500K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $4.17M | Buy |
96,057
+33,405
| +53% | +$1.45M | ﹤0.01% | 1702 |
|
|
2013
Q3 | $2.41M | Sell |
62,652
-11,203
| -15% | -$431K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $3.5M | Buy |
+73,855
| New | +$3.5M | ﹤0.01% | 1584 |
|