Credit Suisse’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,576
| Closed | -$2.82M | – | 4683 |
|
|
2021
Q2 | $2.82M | Buy |
76,576
+37,287
| +95% | +$1.36M | ﹤0.01% | 2564 |
|
|
2021
Q1 | $1.25M | Sell |
39,289
-5,386
| -12% | -$160K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $1.03M | Buy |
44,675
+10,578
| +31% | +$246K | ﹤0.01% | 3315 |
|
|
2020
Q3 | $895K | Sell |
34,097
-1,463
| -4% | -$44.9K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $1.16M | Buy |
35,560
+2,546
| +8% | +$80.6K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $908K | Sell |
33,014
-3,674
| -10% | -$90.2K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $849K | Sell |
36,688
-7,970
| -18% | -$165K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $922K | Buy |
44,658
+13,380
| +43% | +$279K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $646K | Sell |
31,278
-4,034
| -11% | -$88.6K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $813K | Buy |
35,312
+1,147
| +3% | +$28.8K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $790K | Sell |
34,165
-6,259
| -15% | -$169K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $1.23M | Sell |
40,424
-15,159
| -27% | -$455K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $1.64M | Sell |
55,583
-16,959
| -23% | -$435K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $1.53M | Buy |
72,542
+18,860
| +35% | +$385K | ﹤0.01% | 2638 |
|
|
2017
Q4 | $1.06M | Sell |
53,682
-457
| -0.8% | -$9.51K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $1.1M | Buy |
54,139
+27,674
| +105% | +$551K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $560K | Sell |
26,465
-21,664
| -45% | -$434K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $885K | Sell |
48,129
-4,418
| -8% | -$84.1K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $1.06M | Sell |
52,547
-20,208
| -28% | -$421K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $1.65M | Buy |
72,755
+15,865
| +28% | +$345K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $1.15M | Buy |
56,890
+22,778
| +67% | +$456K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $662K | Sell |
34,112
-11,678
| -26% | -$222K | ﹤0.01% | 3032 |
|
|
2015
Q4 | $979K | Buy |
45,790
+16,243
| +55% | +$327K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $500K | Sell |
29,547
-44,106
| -60% | -$798K | ﹤0.01% | 3388 |
|
|
2015
Q2 | $1.27M | Buy |
73,653
+33,787
| +85% | +$566K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $638K | Buy |
39,866
+13,397
| +51% | +$225K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $496K | Sell |
26,469
-26,642
| -50% | -$506K | ﹤0.01% | 3720 |
|
|
2014
Q3 | $1.03M | Sell |
53,111
-53,534
| -50% | -$979K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $1.83M | Buy |
106,645
+86,815
| +438% | +$1.53M | ﹤0.01% | 2802 |
|
|
2014
Q1 | $359K | Sell |
19,830
-13,075
| -40% | -$245K | ﹤0.01% | 3962 |
|
|
2013
Q4 | $637K | Sell |
32,905
-17,990
| -35% | -$340K | ﹤0.01% | 3613 |
|
|
2013
Q3 | $1.02M | Buy |
50,895
+7,603
| +18% | +$162K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $892K | Buy |
+43,292
| New | +$787K | ﹤0.01% | 2886 |
|
Credit Suisse's LMNX Position: Q3 2021 in Review
Credit Suisse sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 76,576 shares — an estimated $2.82M sold.
Credit Suisse first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $2.82M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Credit Suisse reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 76,576 Luminex Corp shares in Q3 2021, an estimated $2.82M.
- Credit Suisse first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Credit Suisse's Luminex Corp position peaked at $2.82M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.