Credit Suisse’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-844,760
| Closed | -$10.5M | – | 4760 |
|
|
2021
Q1 | $10.5M | Buy |
844,760
+686,560
| +434% | +$7.65M | 0.01% | 1556 |
|
|
2020
Q4 | $1.43M | Buy |
158,200
+35,516
| +29% | +$306K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $942K | Buy |
122,684
+8,907
| +8% | +$74.8K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $1.05M | Buy |
113,777
+39,028
| +52% | +$332K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $471K | Buy |
74,749
+7,091
| +10% | +$45.7K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $410K | Sell |
67,658
-13,845
| -17% | -$79.1K | ﹤0.01% | 3672 |
|
|
2019
Q3 | $407K | Sell |
81,503
-42,185
| -34% | -$241K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $889K | Sell |
123,688
-69,350
| -36% | -$637K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $2.11M | Buy |
193,038
+83,767
| +77% | +$788K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $882K | Buy |
109,271
+29,062
| +36% | +$207K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $598K | Buy |
80,209
+10,949
| +16% | +$73.8K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $443K | Sell |
69,260
-10,139
| -13% | -$52.7K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $300K | Buy |
79,399
+13,336
| +20% | +$50.1K | ﹤0.01% | 3569 |
|
|
2017
Q4 | $240K | Sell |
66,063
-25,013
| -27% | -$101K | ﹤0.01% | 3694 |
|
|
2017
Q3 | $343K | Buy |
91,076
+66,451
| +270% | +$209K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $62K | Sell |
24,625
-8,439
| -26% | -$21.1K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $75K | Sell |
33,064
-104,042
| -76% | -$225K | ﹤0.01% | 3712 |
|
|
2016
Q4 | $266K | Buy |
137,106
+44,976
| +49% | +$94.3K | ﹤0.01% | 3708 |
|
|
2016
Q3 | $206K | Sell |
92,130
-31,307
| -25% | -$72.5K | ﹤0.01% | 3803 |
|
|
2016
Q2 | $272K | Sell |
123,437
-26,250
| -18% | -$66.1K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $422K | Sell |
149,687
-55,131
| -27% | -$158K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $498K | Buy |
204,818
+130,585
| +176% | +$449K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $325K | Sell |
74,233
-244,740
| -77% | -$1.26M | ﹤0.01% | 3672 |
|
|
2015
Q2 | $1.98M | Buy |
318,973
+159,006
| +99% | +$974K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $801K | Sell |
159,967
-72,135
| -31% | -$323K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $906K | Buy |
232,102
+157,932
| +213% | +$644K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $384K | Sell |
74,170
-467,151
| -86% | -$2.61M | ﹤0.01% | 3805 |
|
|
2014
Q2 | $2.71M | Buy |
541,321
+288,997
| +115% | +$1.15M | ﹤0.01% | 2459 |
|
|
2014
Q1 | $1.2M | Buy |
252,324
+197,604
| +361% | +$911K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $213K | Buy |
54,720
+16,604
| +44% | +$56.3K | ﹤0.01% | 4293 |
|
|
2013
Q3 | $106K | Buy |
38,116
+1,243
| +3% | +$3.09K | ﹤0.01% | 4097 |
|
|
2013
Q2 | $82K | Buy |
+36,873
| New | +$98.9K | ﹤0.01% | 4054 |
|
Credit Suisse's GLUU Position: Q2 2021 in Review
Credit Suisse sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 844,760 shares — an estimated $10.5M sold.
Credit Suisse first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $10.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Credit Suisse reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Credit Suisse sold 844,760 Glu Mobile Inc. shares in Q2 2021, an estimated $10.5M.
- Credit Suisse first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Credit Suisse's Glu Mobile Inc. position peaked at $10.5M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.