Credit Suisse’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-466,000
| Closed | -$126M | – | 4756 |
|
|
2021
Q3 | $126M | Sell |
466,000
-51,303
| -10% | -$14.3M | 0.1% | 288 |
|
|
2021
Q2 | $147M | Sell |
517,303
-136,531
| -21% | -$39.4M | 0.12% | 269 |
|
|
2021
Q1 | $173M | Buy |
653,834
+401,351
| +159% | +$87.3M | 0.13% | 242 |
|
|
2020
Q4 | $51.5M | Buy |
252,483
+7,309
| +3% | +$1.37M | 0.04% | 700 |
|
|
2020
Q3 | $44.3M | Sell |
245,174
-144
| -0.1% | -$24.9K | 0.04% | 659 |
|
|
2020
Q2 | $36.6M | Buy |
245,318
+15,454
| +7% | +$2.17M | 0.03% | 670 |
|
|
2020
Q1 | $29.2M | Sell |
229,864
-14,036
| -6% | -$2.14M | 0.03% | 651 |
|
|
2019
Q4 | $37.4M | Buy |
243,900
+52,031
| +27% | +$7.64M | 0.04% | 706 |
|
|
2019
Q3 | $25.5M | Sell |
191,869
-52,798
| -22% | -$6.58M | 0.03% | 774 |
|
|
2019
Q2 | $29.8M | Sell |
244,667
-13,279
| -5% | -$1.59M | 0.04% | 705 |
|
|
2019
Q1 | $29.9M | Sell |
257,946
-9,357
| -4% | -$1.01M | 0.04% | 645 |
|
|
2018
Q4 | $25.5M | Sell |
267,303
-94,310
| -26% | -$9.57M | 0.04% | 662 |
|
|
2018
Q3 | $41M | Buy |
361,613
+84,431
| +30% | +$9.62M | 0.05% | 503 |
|
|
2018
Q2 | $29.4M | Sell |
277,182
-8,414
| -3% | -$915K | 0.04% | 630 |
|
|
2018
Q1 | $31.4M | Sell |
285,596
-8,540
| -3% | -$925K | 0.04% | 617 |
|
|
2017
Q4 | $30.9M | Buy |
294,136
+24,647
| +9% | +$2.63M | 0.04% | 636 |
|
|
2017
Q3 | $29.3M | Buy |
269,489
+1,959
| +0.7% | +$205K | 0.04% | 627 |
|
|
2017
Q2 | $28M | Sell |
267,530
-72,819
| -21% | -$6.83M | 0.04% | 643 |
|
|
2017
Q1 | $29.2M | Buy |
340,349
+189,156
| +125% | +$16.2M | 0.03% | 645 |
|
|
2016
Q4 | $12.8M | Sell |
151,193
-97,032
| -39% | -$8.55M | 0.02% | 1054 |
|
|
2016
Q3 | $23.2M | Buy |
248,225
+62,587
| +34% | +$5.93M | 0.03% | 744 |
|
|
2016
Q2 | $16.7M | Buy |
185,638
+27,736
| +18% | +$2.52M | 0.02% | 867 |
|
|
2016
Q1 | $13.5M | Buy |
157,902
+13,586
| +9% | +$1.06M | 0.02% | 934 |
|
|
2015
Q4 | $10.8M | Buy |
144,316
+16,859
| +13% | +$1.44M | 0.01% | 1106 |
|
|
2015
Q3 | $11.6M | Sell |
127,457
-3,053
| -2% | -$288K | 0.01% | 1035 |
|
|
2015
Q2 | $11.9M | Sell |
130,510
-52,294
| -29% | -$5.16M | 0.01% | 1131 |
|
|
2015
Q1 | $18.7M | Sell |
182,804
-24,814
| -12% | -$2.81M | 0.02% | 844 |
|
|
2014
Q4 | $25.3M | Sell |
207,618
-49,868
| -19% | -$5.96M | 0.03% | 758 |
|
|
2014
Q3 | $31.2M | Buy |
257,486
+18,180
| +8% | +$2.07M | 0.03% | 713 |
|
|
2014
Q2 | $25.7M | Buy |
239,306
+27,234
| +13% | +$2.81M | 0.03% | 806 |
|
|
2014
Q1 | $21.6M | Sell |
212,072
-28,047
| -12% | -$2.89M | 0.02% | 802 |
|
|
2013
Q4 | $29.7M | Sell |
240,119
-37,444
| -13% | -$4.48M | 0.03% | 630 |
|
|
2013
Q3 | $30.4M | Sell |
277,563
-19,408
| -7% | -$2.13M | 0.04% | 542 |
|
|
2013
Q2 | $31.5M | Buy |
+296,971
| New | +$32.3M | 0.04% | 549 |
|
