Credit Suisse’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,633
| Closed | -$1.38M | – | 4231 |
|
|
2018
Q4 | $1.38M | Buy |
45,633
+14,093
| +45% | +$404K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $684K | Sell |
31,540
-15,764
| -33% | -$344K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $990K | Buy |
47,304
+4,669
| +11% | +$99.6K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $841K | Buy |
42,635
+2,404
| +6% | +$48.8K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $775K | Sell |
40,231
-9,946
| -20% | -$201K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $1.11M | Buy |
50,177
+22,327
| +80% | +$467K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $591K | Sell |
27,850
-17,224
| -38% | -$352K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $913K | Sell |
45,074
-13,324
| -23% | -$269K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $1.15M | Buy |
58,398
+14,328
| +33% | +$259K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $756K | Sell |
44,070
-762
| -2% | -$12.6K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $750K | Sell |
44,832
-92,297
| -67% | -$1.73M | ﹤0.01% | 3163 |
|
|
2016
Q1 | $3.03M | Buy |
137,129
+2,182
| +2% | +$40K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $2.3M | Buy |
134,947
+15,913
| +13% | +$277K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $1.59M | Buy |
119,034
+22,633
| +23% | +$419K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $2.39M | Sell |
96,401
-8,375
| -8% | -$238K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $3.17M | Buy |
104,776
+22,280
| +27% | +$512K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $1.72M | Buy |
82,496
+7,456
| +10% | +$139K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $1.18M | Sell |
75,040
-22,592
| -23% | -$393K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $1.65M | Buy |
97,632
+6,635
| +7% | +$126K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $1.84M | Buy |
90,997
+25,927
| +40% | +$468K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $1.34M | Sell |
65,070
-89,210
| -58% | -$1.61M | ﹤0.01% | 3025 |
|
|
2013
Q3 | $2.42M | Buy |
154,280
+54,612
| +55% | +$864K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $1.39M | Buy |
+99,668
| New | +$1.23M | ﹤0.01% | 2539 |
|
Credit Suisse's ITG Position: Q1 2019 in Review
Credit Suisse sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 45,633 shares — an estimated $1.38M sold.
Credit Suisse first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $3.17M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Credit Suisse reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Credit Suisse sold 45,633 Investment Technology Group Inc shares in Q1 2019, an estimated $1.38M.
- Credit Suisse first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Credit Suisse's Investment Technology Group Inc position peaked at $3.17M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.