Credit Suisse’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,503
| Closed | -$610K | – | 4262 |
|
|
2017
Q4 | $610K | Sell |
25,503
-7,734
| -23% | -$187K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $787K | Sell |
33,237
-5,690
| -15% | -$108K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $641K | Sell |
38,927
-35,139
| -47% | -$525K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1.08M | Sell |
74,066
-3,638
| -5% | -$46.4K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $924K | Buy |
77,704
+11,140
| +17% | +$127K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $802K | Sell |
66,564
-11,884
| -15% | -$136K | ﹤0.01% | 3132 |
|
|
2016
Q2 | $804K | Buy |
78,448
+14,738
| +23% | +$160K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $715K | Buy |
63,710
+30,039
| +89% | +$341K | ﹤0.01% | 2982 |
|
|
2015
Q4 | $425K | Sell |
33,671
-32,807
| -49% | -$409K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $742K | Buy |
66,478
+15,953
| +32% | +$193K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $772K | Buy |
50,525
+10,771
| +27% | +$137K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $489K | Sell |
39,754
-3,682
| -8% | -$44K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $547K | Sell |
43,436
-4,412
| -9% | -$49.7K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $502K | Buy |
47,848
+3,154
| +7% | +$37K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $551K | Sell |
44,694
-4,949
| -10% | -$54.7K | ﹤0.01% | 3760 |
|
|
2014
Q1 | $564K | Buy |
49,643
+21,447
| +76% | +$262K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $366K | Sell |
28,196
-2,730
| -9% | -$31.8K | ﹤0.01% | 3947 |
|
|
2013
Q3 | $298K | Buy |
30,926
+16,351
| +112% | +$175K | ﹤0.01% | 3805 |
|
|
2013
Q2 | $161K | Buy |
+14,575
| New | +$152K | ﹤0.01% | 3912 |
|
Credit Suisse's IXYS Position: Q1 2018 in Review
Credit Suisse sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 25,503 shares — an estimated $610K sold.
Credit Suisse first reported a position in IXYS in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q1 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.
- Credit Suisse reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 25,503 IXYS Corp shares in Q1 2018, an estimated $610K.
- Credit Suisse first reported a position in IXYS Corp in Q2 2013 and held it in 19 quarters.
- Credit Suisse's IXYS Corp position peaked at $1.08M in Q1 2017.
- 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.