Credit Suisse’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,485,554
| Closed | -$219M | – | 4532 |
|
|
2015
Q3 | $219M | Sell |
2,485,554
-112,927
| -4% | -$10M | 0.28% | 75 |
|
|
2015
Q2 | $235M | Buy |
2,598,481
+1,355,058
| +109% | +$125M | 0.25% | 85 |
|
|
2015
Q1 | $111M | Buy |
1,243,423
+1,191,364
| +2,288% | +$103M | 0.12% | 192 |
|
|
2014
Q4 | $4.21M | Sell |
52,059
-2,901
| -5% | -$224K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $4.16M | Sell |
54,960
-39,317
| -42% | -$2.97M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $7.14M | Sell |
94,277
-54,576
| -37% | -$4.05M | 0.01% | 1654 |
|
|
2014
Q1 | $11.7M | Sell |
148,853
-13,181
| -8% | -$992K | 0.01% | 1144 |
|
|
2013
Q4 | $12.8M | Buy |
162,034
+101,006
| +166% | +$7.45M | 0.01% | 1090 |
|
|
2013
Q3 | $4.07M | Buy |
61,028
+12,171
| +25% | +$823K | 0.01% | 1816 |
|
|
2013
Q2 | $3.1M | Buy |
+48,857
| New | +$2.9M | ﹤0.01% | 1950 |
|