Credit Suisse’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,106
| Closed | -$898K | – | 4254 |
|
|
2018
Q4 | $898K | Buy |
86,106
+34,149
| +66% | +$536K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $1.02M | Sell |
51,957
-387,372
| -88% | -$8.2M | ﹤0.01% | 2861 |
|
|
2018
Q2 | $9.82M | Sell |
439,329
-105,917
| -19% | -$2.09M | 0.01% | 1255 |
|
|
2018
Q1 | $7.12M | Buy |
545,246
+377,830
| +226% | +$5.6M | 0.01% | 1472 |
|
|
2017
Q4 | $2.77M | Buy |
167,416
+155,899
| +1,354% | +$1.92M | ﹤0.01% | 2191 |
|
|
2017
Q3 | $113K | Buy |
11,517
+21
| +0.2% | +$178 | ﹤0.01% | 4074 |
|
|
2017
Q2 | $109K | Buy |
11,496
+462
| +4% | +$4.44K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $104K | Sell |
11,034
-558
| -5% | -$5.98K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $120K | Sell |
11,592
-3,095
| -21% | -$27K | ﹤0.01% | 3925 |
|
|
2016
Q3 | $129K | Sell |
14,687
-50,209
| -77% | -$357K | ﹤0.01% | 3894 |
|
|
2016
Q2 | $503K | Buy |
64,896
+52,340
| +417% | +$550K | ﹤0.01% | 3426 |
|
|
2016
Q1 | $152K | Sell |
12,556
-126,009
| -91% | -$1.79M | ﹤0.01% | 3750 |
|
|
2015
Q4 | $2.62M | Sell |
138,565
-7,107
| -5% | -$146K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $2.79M | Buy |
145,672
+17,550
| +14% | +$338K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $2.34M | Buy |
128,122
+100,096
| +357% | +$2.01M | ﹤0.01% | 2432 |
|
|
2015
Q1 | $581K | Sell |
28,026
-253,648
| -90% | -$4.65M | ﹤0.01% | 3443 |
|
|
2014
Q4 | $4.73M | Buy |
281,674
+107,563
| +62% | +$2.35M | ﹤0.01% | 1802 |
|
|
2014
Q3 | $4.05M | Sell |
174,111
-60,514
| -26% | -$1.49M | ﹤0.01% | 1924 |
|
|
2014
Q2 | $5.87M | Sell |
234,625
-725,487
| -76% | -$18.5M | ﹤0.01% | 1813 |
|
|
2014
Q1 | $22.4M | Sell |
960,112
-21,374
| -2% | -$478K | 0.02% | 786 |
|
|
2013
Q4 | $22.2M | Buy |
981,486
+781,243
| +390% | +$18.1M | 0.02% | 776 |
|
|
2013
Q3 | $4.99M | Buy |
200,243
+11,237
| +6% | +$303K | 0.01% | 1638 |
|
|
2013
Q2 | $5.68M | Buy |
+189,006
| New | +$5.88M | 0.01% | 1472 |
|
Credit Suisse's CVRR Position: Q1 2019 in Review
Credit Suisse sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 86,106 shares — an estimated $898K sold.
Credit Suisse first reported a position in CVRR in Q2 2013 and held it in 23 quarters. The position peaked at $22.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.
- Credit Suisse reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
- Credit Suisse sold 86,106 CVR Refining, LP shares in Q1 2019, an estimated $898K.
- Credit Suisse first reported a position in CVR Refining, LP in Q2 2013 and held it in 23 quarters.
- Credit Suisse's CVR Refining, LP position peaked at $22.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.