Credit Suisse’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.26M | Buy |
10,871
+108
| +1% | +$10.6K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $941K | Buy |
10,763
+4,338
| +68% | +$317K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $349K | Sell |
6,425
-673
| -9% | -$38.3K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $439K | Buy |
7,098
+540
| +8% | +$29.7K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $352K | Buy |
6,558
+632
| +11% | +$31.8K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $235K | Buy |
5,926
+67
| +1% | +$2.47K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $230K | Buy |
5,859
+3
| +0.1% | +$172 | ﹤0.01% | 3192 |
|
|
2022
Q2 | $397K | Sell |
5,856
-301
| -5% | -$19.9K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $419K | Buy |
6,157
+968
| +19% | +$66.2K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $434K | Buy |
5,189
+200
| +4% | +$23.3K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $553K | Sell |
4,989
-719
| -13% | -$75K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $568K | Buy |
5,708
+98
| +2% | +$7.95K | ﹤0.01% | 3763 |
|
|
2021
Q1 | $431K | Sell |
5,610
-1,287
| -19% | -$81.1K | ﹤0.01% | 3858 |
|
|
2020
Q4 | $361K | Buy |
6,897
+2,174
| +46% | +$110K | ﹤0.01% | 3916 |
|
|
2020
Q3 | $233K | Buy |
4,723
+143
| +3% | +$7.25K | ﹤0.01% | 3780 |
|
|
2020
Q2 | $212K | Sell |
4,580
-19,062
| -81% | -$826K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $951K | Sell |
23,642
-36,363
| -61% | -$1.57M | ﹤0.01% | 2682 |
|
|
2019
Q4 | $2.74M | Sell |
60,005
-5,170
| -8% | -$228K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $2.74M | Buy |
65,175
+28,746
| +79% | +$1.18M | ﹤0.01% | 2239 |
|
|
2019
Q2 | $1.48M | Sell |
36,429
-3,016
| -8% | -$125K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $1.69M | Buy |
39,445
+644
| +2% | +$29.6K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $1.97M | Sell |
38,801
-20,255
| -34% | -$991K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $2.58M | Buy |
59,056
+52,670
| +825% | +$2.18M | ﹤0.01% | 2175 |
|
|
2018
Q2 | $266K | Sell |
6,386
-2,293
| -26% | -$94.9K | ﹤0.01% | 3670 |
|
|
2018
Q1 | $332K | Buy |
+8,679
| New | +$313K | ﹤0.01% | 3533 |
|
|
2017
Q4 | – | Sell |
-11,655
| Closed | -$446K | – | 4078 |
|
|
2017
Q3 | $446K | Buy |
11,655
+4,907
| +73% | +$201K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $316K | Sell |
6,748
-8,022
| -54% | -$366K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $673K | Buy |
14,770
+2,807
| +23% | +$123K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $472K | Sell |
11,963
-11,233
| -48% | -$359K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $704K | Buy |
23,196
+3,598
| +18% | +$110K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $535K | Buy |
19,598
+10,757
| +122% | +$331K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $294K | Sell |
8,841
-23,489
| -73% | -$765K | ﹤0.01% | 3516 |
|
|
2015
Q4 | $1.13M | Buy |
32,330
+22,666
| +235% | +$885K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $375K | Sell |
9,664
-2,231
| -19% | -$92.4K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $526K | Sell |
11,895
-2,869
| -19% | -$129K | ﹤0.01% | 3680 |
|
|
2015
Q1 | $677K | Buy |
14,764
+6,061
| +70% | +$281K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $377K | Sell |
8,703
-9,066
| -51% | -$400K | ﹤0.01% | 3910 |
|
|
2014
Q3 | $640K | Buy |
17,769
+1,723
| +11% | +$69.6K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $651K | Sell |
16,046
-4,344
| -21% | -$168K | ﹤0.01% | 3647 |
|
|
2014
Q1 | $742K | Sell |
20,390
-5,819
| -22% | -$255K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $1.4M | Sell |
26,209
-5,823
| -18% | -$266K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $1.31M | Sell |
32,032
-18,532
| -37% | -$642K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $1.55M | Buy |
+50,564
| New | +$1.53M | ﹤0.01% | 2454 |
|
Other funds holding HCI
HRCM
DCM
KCM
WA
Credit Suisse's HCI Position: Q1 2024 in Review
Credit Suisse increased its HCI Group (HCI) stake by 1% in Q1 2024, buying an estimated $10.6K and bringing the position to 10,871 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.
Credit Suisse first reported a position in HCI in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.74M in Q4 2019. 193 funds tracked by Wall St. Rank hold HCI as of Q1 2024.
- Credit Suisse held 10,871 shares of HCI Group worth $1.26M as of Q1 2024.
- Credit Suisse bought 108 HCI Group shares in Q1 2024, an estimated $10.6K.
- HCI Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2125 holding.
- Credit Suisse first reported a position in HCI Group in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's HCI Group position peaked at $2.74M in Q4 2019.
- 193 funds tracked by Wall St. Rank held HCI Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.