Credit Suisse’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.12M | Sell |
1,357,979
-128,206
| -9% | -$200K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $2.72M | Sell |
1,486,185
-4,256
| -0.3% | -$7.79K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $2.12M | Sell |
1,490,441
-59,083
| -4% | -$83.9K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $3.5M | Buy |
1,549,524
+335,825
| +28% | +$759K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $3.22M | Sell |
1,213,699
-1,098,892
| -48% | -$2.91M | ﹤0.01% | 1577 |
|
|
2022
Q4 | $12.1M | Buy |
2,312,591
+591,524
| +34% | +$3.09M | 0.01% | 835 |
|
|
2022
Q3 | $12.5M | Sell |
1,721,067
-16,902
| -1% | -$123K | 0.01% | 807 |
|
|
2022
Q2 | $19M | Buy |
1,737,969
+315,971
| +22% | +$3.45M | 0.02% | 691 |
|
|
2022
Q1 | $16M | Sell |
1,421,998
-2,025,632
| -59% | -$22.8M | 0.01% | 844 |
|
|
2021
Q4 | $43.3M | Sell |
3,447,630
-39,496
| -1% | -$496K | 0.02% | 525 |
|
|
2021
Q3 | $43.2M | Sell |
3,487,126
-197,719
| -5% | -$2.45M | 0.02% | 514 |
|
|
2021
Q2 | $50.2M | Buy |
3,684,845
+846,803
| +30% | +$11.5M | 0.03% | 507 |
|
|
2021
Q1 | $37.9M | Buy |
2,838,042
+610,357
| +27% | +$8.15M | 0.02% | 614 |
|
|
2020
Q4 | $21.7M | Sell |
2,227,685
-368,229
| -14% | -$3.59M | 0.01% | 800 |
|
|
2020
Q3 | $26.2M | Sell |
2,595,914
-435,836
| -14% | -$4.4M | 0.02% | 647 |
|
|
2020
Q2 | $30.4M | Buy |
3,031,750
+68,119
| +2% | +$683K | 0.02% | 584 |
|
|
2020
Q1 | $28M | Buy |
2,963,631
+1,161,677
| +64% | +$11M | 0.02% | 529 |
|
|
2019
Q4 | $23.8M | Sell |
1,801,954
-185,331
| -9% | -$2.45M | 0.02% | 702 |
|
|
2019
Q3 | $24.8M | Buy |
1,987,285
+227,950
| +13% | +$2.84M | 0.02% | 604 |
|
|
2019
Q2 | $20.7M | Sell |
1,759,335
-1,250,795
| -42% | -$14.7M | 0.02% | 694 |
|
|
2019
Q1 | $36.1M | Buy |
3,010,130
+1,490,771
| +98% | +$17.9M | 0.03% | 435 |
|
|
2018
Q4 | $23M | Buy |
1,519,359
+241,724
| +19% | +$3.66M | 0.02% | 591 |
|
|
2018
Q3 | $27.1M | Sell |
1,277,635
-540,500
| -30% | -$11.5M | 0.02% | 601 |
|
|
2018
Q2 | $33.9M | Buy |
1,818,135
+358,612
| +25% | +$6.68M | 0.03% | 468 |
|
|
2018
Q1 | $24M | Sell |
1,459,523
-135,264
| -8% | -$2.22M | 0.02% | 651 |
|
|
2017
Q4 | $26.6M | Buy |
1,594,787
+136,652
| +9% | +$2.28M | 0.02% | 593 |
|
|
2017
Q3 | $27.6M | Buy |
1,458,135
+90,022
| +7% | +$1.7M | 0.03% | 531 |
|
|
2017
Q2 | $32.7M | Sell |
1,368,113
-288,608
| -17% | -$6.89M | 0.03% | 469 |
|
|
2017
Q1 | $39M | Buy |
1,656,721
+12,953
| +0.8% | +$305K | 0.04% | 448 |
|
|
2016
Q4 | $39.1M | Buy |
1,643,768
+481,431
| +41% | +$11.4M | 0.04% | 443 |
|
|
2016
Q3 | $31.9M | Buy |
1,162,337
+211,791
| +22% | +$5.81M | 0.03% | 547 |
|
|
2016
Q2 | $27.6M | Buy |
950,546
+41,754
| +5% | +$1.21M | 0.03% | 549 |
|
|
2016
Q1 | $29M | Sell |
908,792
-344,972
| -28% | -$11M | 0.04% | 521 |
|
|
2015
Q4 | $31.5M | Buy |
1,253,764
+7,028
| +0.6% | +$177K | 0.04% | 527 |
|
|
2015
Q3 | $31.3M | Sell |
1,246,736
-223,933
| -15% | -$5.63M | 0.04% | 511 |
|
|
2015
Q2 | $43.2M | Sell |
1,470,669
-49,749
| -3% | -$1.46M | 0.04% | 446 |
|
|
2015
Q1 | $52.5M | Sell |
1,520,418
-94,709
| -6% | -$3.27M | 0.05% | 368 |
|
|
2014
Q4 | $63.9M | Sell |
1,615,127
-292,561
| -15% | -$11.6M | 0.06% | 324 |
|
|
2014
Q3 | $78M | Buy |
1,907,688
+246,288
| +15% | +$10.1M | 0.06% | 283 |
|
|
2014
Q2 | $60.1M | Buy |
1,661,400
+199,149
| +14% | +$7.21M | 0.05% | 352 |
|
|
2014
Q1 | $48M | Buy |
1,462,251
+102,957
| +8% | +$3.38M | 0.05% | 387 |
|
|
2013
Q4 | $43.3M | Sell |
1,359,294
-204,039
| -13% | -$6.5M | 0.04% | 409 |
|
|
2013
Q3 | $49.1M | Sell |
1,563,333
-317,171
| -17% | -$9.95M | 0.05% | 295 |
|
|
2013
Q2 | $66.5M | Buy |
+1,880,504
| New | +$66.5M | 0.07% | 245 |
|