Credit Suisse’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,091
| Closed | -$2.95M | – | 4340 |
|
|
2017
Q2 | $2.95M | Buy |
148,091
+44,943
| +44% | +$873K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1.84M | Sell |
103,148
-1,870
| -2% | -$27.8K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $1.39M | Buy |
105,018
+15,390
| +17% | +$216K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $1.39M | Sell |
89,628
-258,373
| -74% | -$3.75M | ﹤0.01% | 2670 |
|
|
2016
Q2 | $4.63M | Buy |
348,001
+269,737
| +345% | +$3.58M | 0.01% | 1686 |
|
|
2016
Q1 | $936K | Buy |
78,264
+24,555
| +46% | +$272K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $661K | Buy |
53,709
+8,492
| +19% | +$106K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $496K | Buy |
45,217
+4,505
| +11% | +$50.2K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $502K | Buy |
40,712
+7,360
| +22% | +$95.9K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $409K | Sell |
33,352
-17,750
| -35% | -$219K | ﹤0.01% | 3679 |
|
|
2014
Q4 | $595K | Buy |
51,102
+22,290
| +77% | +$245K | ﹤0.01% | 3571 |
|
|
2014
Q3 | $292K | Sell |
28,812
-40,574
| -58% | -$459K | ﹤0.01% | 3946 |
|
|
2014
Q2 | $824K | Buy |
69,386
+1,608
| +2% | +$18K | ﹤0.01% | 3462 |
|
|
2014
Q1 | $808K | Buy |
67,778
+10,130
| +18% | +$120K | ﹤0.01% | 3314 |
|
|
2013
Q4 | $689K | Buy |
57,648
+37,922
| +192% | +$385K | ﹤0.01% | 3556 |
|
|
2013
Q3 | $171K | Buy |
+19,726
| New | +$179K | ﹤0.01% | 4010 |
|
Credit Suisse's KCG Position: Q3 2017 in Review
Credit Suisse sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 148,091 shares — an estimated $2.95M sold.
Credit Suisse first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $4.63M in Q2 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Credit Suisse reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Credit Suisse sold 148,091 KCG Holdings, Inc. shares in Q3 2017, an estimated $2.95M.
- Credit Suisse first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Credit Suisse's KCG Holdings, Inc. position peaked at $4.63M in Q2 2016.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.