Credit Suisse’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.6M | Sell |
43,166
-277
| -0.6% | -$14.9K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $2.26M | Buy |
43,443
+6,710
| +18% | +$305K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $1.52M | Sell |
36,733
-1,433
| -4% | -$71.6K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $2.17M | Buy |
38,166
+908
| +2% | +$42.3K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.31M | Buy |
37,258
+488
| +1% | +$15.1K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $891K | Buy |
36,770
+7,954
| +28% | +$184K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $616K | Buy |
28,816
+4,332
| +18% | +$107K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $479K | Sell |
24,484
-2,246
| -8% | -$47.1K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $528K | Buy |
26,730
+378
| +1% | +$8.74K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $799K | Sell |
26,352
-19,601
| -43% | -$514K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $944K | Buy |
45,953
+4,641
| +11% | +$109K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $940K | Sell |
41,312
-21,675
| -34% | -$519K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $1.43M | Sell |
62,987
-15,293
| -20% | -$326K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $1.8M | Sell |
78,280
-18,502
| -19% | -$386K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $1.56M | Buy |
96,782
+79,999
| +477% | +$1.18M | ﹤0.01% | 2620 |
|
|
2020
Q2 | $199K | Buy |
16,783
+4,004
| +31% | +$38.3K | ﹤0.01% | 3741 |
|
|
2020
Q1 | $103K | Sell |
12,779
-880
| -6% | -$9.32K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $157K | Sell |
13,659
-3,762
| -22% | -$41.1K | ﹤0.01% | 4026 |
|
|
2019
Q3 | $186K | Buy |
17,421
+1,210
| +7% | +$11.6K | ﹤0.01% | 3876 |
|
|
2019
Q2 | $135K | Buy |
16,211
+72
| +0.4% | +$648 | ﹤0.01% | 3917 |
|
|
2019
Q1 | $140K | Buy |
+16,139
| New | +$139K | ﹤0.01% | 3817 |
|
|
2018
Q3 | – | Sell |
-10,396
| Closed | -$102K | – | 3864 |
|
|
2018
Q2 | $102K | Sell |
10,396
-1,244
| -11% | -$13.6K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $127K | Sell |
11,640
-984
| -8% | -$10.8K | ﹤0.01% | 3767 |
|
|
2017
Q4 | $143K | Sell |
12,624
-5,938
| -32% | -$65.2K | ﹤0.01% | 3802 |
|
|
2017
Q3 | $184K | Buy |
+18,562
| New | +$191K | ﹤0.01% | 3956 |
|
|
2017
Q1 | – | Sell |
-11,485
| Closed | -$115K | – | 3901 |
|
|
2016
Q4 | $115K | Sell |
11,485
-1,513
| -12% | -$13.4K | ﹤0.01% | 3932 |
|
|
2016
Q3 | $107K | Buy |
12,998
+767
| +6% | +$5.84K | ﹤0.01% | 3918 |
|
|
2016
Q2 | $88K | Buy |
+12,231
| New | +$89.2K | ﹤0.01% | 4080 |
|
|
2015
Q4 | – | Sell |
-26,143
| Closed | -$283K | – | 4271 |
|
|
2015
Q3 | $283K | Sell |
26,143
-109,363
| -81% | -$1.32M | ﹤0.01% | 3754 |
|
|
2015
Q2 | $1.48M | Buy |
135,506
+122,687
| +957% | +$1.14M | ﹤0.01% | 2812 |
|
|
2015
Q1 | $106K | Buy |
12,819
+2,343
| +22% | +$18.1K | ﹤0.01% | 4218 |
|
|
2014
Q4 | $86K | Buy |
+10,476
| New | +$75.3K | ﹤0.01% | 4461 |
|
|
2014
Q3 | – | Sell |
-86,586
| Closed | -$388K | – | 4516 |
|
|
2014
Q2 | $388K | Buy |
86,586
+17,882
| +26% | +$75.4K | ﹤0.01% | 3972 |
|
|
2014
Q1 | $328K | Buy |
+68,704
| New | +$113K | ﹤0.01% | 4029 |
|
Other funds holding GRBK
DCM
SIC
JC
Credit Suisse's GRBK Position: Q1 2024 in Review
Credit Suisse reduced its Green Brick Partners (GRBK) stake by 0.64% in Q1 2024, selling an estimated $14.9K and leaving 43,166 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.
Credit Suisse first reported a position in GRBK in Q1 2014 and has held it in 34 quarters since. 265 funds tracked by Wall St. Rank hold GRBK as of Q1 2024.
- Credit Suisse held 43,166 shares of Green Brick Partners worth $2.6M as of Q1 2024.
- Credit Suisse sold 277 Green Brick Partners shares in Q1 2024, an estimated $14.9K.
- Green Brick Partners made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1688 holding.
- Credit Suisse first reported a position in Green Brick Partners in Q1 2014 and has held it in 34 quarters since.
- 265 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.