Credit Suisse’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 4419 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | +$86 | ﹤0.01% | 4474 |
|
|
2020
Q2 | – | Sell |
-32,881
| Closed | -$324K | – | 4189 |
|
|
2020
Q1 | $324K | Buy |
32,881
+21,024
| +177% | +$307K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $203K | Sell |
11,857
-1,833
| -13% | -$29.8K | ﹤0.01% | 3982 |
|
|
2019
Q3 | $180K | Buy |
13,690
+1,783
| +15% | +$25.5K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $162K | Sell |
11,907
-7,146
| -38% | -$131K | ﹤0.01% | 3885 |
|
|
2019
Q1 | $409K | Sell |
19,053
-2,578
| -12% | -$64K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $528K | Buy |
21,631
+2,471
| +13% | +$60.4K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $505K | Sell |
19,160
-30,688
| -62% | -$911K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $1.42M | Buy |
49,848
+23,464
| +89% | +$573K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $489K | Buy |
26,384
+467
| +2% | +$9.02K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $505K | Sell |
25,917
-8,292
| -24% | -$154K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $568K | Buy |
34,209
+15,852
| +86% | +$268K | ﹤0.01% | 3470 |
|
|
2017
Q2 | $370K | Sell |
18,357
-17,004
| -48% | -$398K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $1.04M | Buy |
35,361
+1,838
| +5% | +$53.5K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $928K | Sell |
33,523
-26,164
| -44% | -$674K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $1.41M | Buy |
59,687
+118
| +0.2% | +$2.47K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $960K | Sell |
59,569
-101,145
| -63% | -$2.01M | ﹤0.01% | 2962 |
|
|
2016
Q1 | $3.57M | Sell |
160,714
-69,442
| -30% | -$1.59M | ﹤0.01% | 1771 |
|
|
2015
Q4 | $6.58M | Buy |
230,156
+89,048
| +63% | +$2.4M | 0.01% | 1389 |
|
|
2015
Q3 | $4.02M | Sell |
141,108
-8,808
| -6% | -$323K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $6.2M | Buy |
149,916
+2,036
| +1% | +$82.4K | 0.01% | 1572 |
|
|
2015
Q1 | $5.86M | Sell |
147,880
-92,563
| -38% | -$3.62M | 0.01% | 1549 |
|
|
2014
Q4 | $10.5M | Buy |
240,443
+19,915
| +9% | +$885K | 0.01% | 1249 |
|
|
2014
Q3 | $10.3M | Sell |
220,528
-37,188
| -14% | -$1.75M | 0.01% | 1274 |
|
|
2014
Q2 | $12.7M | Buy |
257,716
+216,654
| +528% | +$10.7M | 0.01% | 1228 |
|
|
2014
Q1 | $2.13M | Sell |
41,062
-1,898
| -4% | -$103K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $2.49M | Buy |
42,960
+10,451
| +32% | +$547K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $1.62M | Sell |
32,509
-1,035
| -3% | -$51K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $1.53M | Buy |
+33,544
| New | +$1.62M | ﹤0.01% | 2460 |
|
Other funds holding GHL
CM
RCM
SDIC
Credit Suisse's GHL Position: Q3 2022 in Review
Credit Suisse sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 7 shares.
Credit Suisse first reported a position in GHL in Q2 2013 and held it in 29 quarters. The position peaked at $12.7M in Q2 2014. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.
- Credit Suisse reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 7 Greenhill & Co., Inc. shares in Q3 2022.
- Credit Suisse first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 29 quarters.
- Credit Suisse's Greenhill & Co., Inc. position peaked at $12.7M in Q2 2014.
- 70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.