Credit Suisse’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,696
| Closed | -$2.4M | – | 4509 |
|
|
2022
Q2 | $2.4M | Sell |
76,696
-21,576
| -22% | -$672K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $3.09M | Sell |
98,272
-114,106
| -54% | -$3.62M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $6.72M | Buy |
212,378
+172,371
| +431% | +$4.4M | 0.01% | 1791 |
|
|
2021
Q3 | $877K | Sell |
40,007
-3,171
| -7% | -$73.6K | ﹤0.01% | 3446 |
|
|
2021
Q2 | $1.01M | Sell |
43,178
-28,255
| -40% | -$701K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $1.75M | Sell |
71,433
-9,800
| -12% | -$249K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $1.92M | Buy |
81,233
+25,785
| +47% | +$599K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $1.16M | Sell |
55,448
-2,997
| -5% | -$69.3K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $1.09M | Buy |
58,445
+2,326
| +4% | +$41.8K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $999K | Sell |
56,119
-6,428
| -10% | -$136K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $1.42M | Buy |
62,547
+386
| +0.6% | +$8.31K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $1.2M | Buy |
62,161
+6,743
| +12% | +$136K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $1.25M | Sell |
55,418
-4,221
| -7% | -$114K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $1.76M | Sell |
59,639
-2,110,336
| -97% | -$56.7M | ﹤0.01% | 2464 |
|
|
2018
Q4 | $53.3M | Buy |
2,169,975
+1,361,284
| +168% | +$35M | 0.08% | 360 |
|
|
2018
Q3 | $21.5M | Buy |
808,691
+733,865
| +981% | +$19.8M | 0.03% | 832 |
|
|
2018
Q2 | $2.17M | Sell |
74,826
-10,619
| -12% | -$321K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $2.48M | Sell |
85,445
-9,148
| -10% | -$295K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $3.02M | Sell |
94,593
-11,729
| -11% | -$361K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $3.26M | Sell |
106,322
-8,414
| -7% | -$252K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $3.5M | Buy |
114,736
+40,953
| +56% | +$1.29M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $2.41M | Sell |
73,783
-23,067
| -24% | -$666K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $2.59M | Buy |
96,850
+9,441
| +11% | +$255K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $2.48M | Buy |
87,409
+2,980
| +4% | +$82.8K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $2.2M | Buy |
84,429
+13,309
| +19% | +$312K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.42M | Buy |
+71,120
| New | +$1.29M | ﹤0.01% | 2460 |
|