Credit Suisse’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.12M | Sell |
1,357,979
-128,206
| -9% | -$200K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $2.72M | Sell |
1,486,185
-4,256
| -0.3% | -$6.03K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $2.12M | Sell |
1,490,441
-59,083
| -4% | -$100K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $3.5M | Buy |
1,549,524
+335,825
| +28% | +$740K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $3.22M | Sell |
1,213,699
-1,098,892
| -48% | -$4.43M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $12.1M | Buy |
2,312,591
+591,524
| +34% | +$3.64M | 0.01% | 846 |
|
|
2022
Q3 | $12.5M | Sell |
1,721,067
-16,902
| -1% | -$172K | 0.01% | 817 |
|
|
2022
Q2 | $19M | Buy |
1,737,969
+315,971
| +22% | +$3.55M | 0.02% | 700 |
|
|
2022
Q1 | $16M | Sell |
1,421,998
-2,025,632
| -59% | -$23.2M | 0.01% | 851 |
|
|
2021
Q4 | $43.3M | Sell |
3,447,630
-39,496
| -1% | -$503K | 0.02% | 716 |
|
|
2021
Q3 | $43.2M | Sell |
3,487,126
-197,719
| -5% | -$2.48M | 0.02% | 697 |
|
|
2021
Q2 | $50.2M | Buy |
3,684,845
+846,803
| +30% | +$11.7M | 0.03% | 688 |
|
|
2021
Q1 | $37.9M | Buy |
2,838,042
+610,357
| +27% | +$7.58M | 0.02% | 827 |
|
|
2020
Q4 | $21.7M | Sell |
2,227,685
-368,229
| -14% | -$3.63M | 0.01% | 1123 |
|
|
2020
Q3 | $26.2M | Sell |
2,595,914
-435,836
| -14% | -$4.53M | 0.02% | 884 |
|
|
2020
Q2 | $30.4M | Buy |
3,031,750
+68,119
| +2% | +$681K | 0.02% | 753 |
|
|
2020
Q1 | $28M | Buy |
2,963,631
+1,161,677
| +64% | +$14.5M | 0.02% | 666 |
|
|
2019
Q4 | $23.8M | Sell |
1,801,954
-185,331
| -9% | -$2.49M | 0.02% | 930 |
|
|
2019
Q3 | $24.8M | Buy |
1,987,285
+227,950
| +13% | +$2.71M | 0.02% | 789 |
|
|
2019
Q2 | $20.7M | Sell |
1,759,335
-1,250,795
| -42% | -$14.1M | 0.02% | 906 |
|
|
2019
Q1 | $36.1M | Buy |
3,010,130
+1,490,771
| +98% | +$20.7M | 0.03% | 556 |
|
|
2018
Q4 | $23M | Buy |
1,519,359
+241,724
| +19% | +$4.61M | 0.02% | 724 |
|
|
2018
Q3 | $27.1M | Sell |
1,277,635
-540,500
| -30% | -$11.3M | 0.02% | 717 |
|
|
2018
Q2 | $33.9M | Buy |
1,818,135
+358,612
| +25% | +$6.51M | 0.03% | 558 |
|
|
2018
Q1 | $24M | Sell |
1,459,523
-135,264
| -8% | -$2.35M | 0.02% | 761 |
|
|
2017
Q4 | $26.6M | Buy |
1,594,787
+136,652
| +9% | +$2.32M | 0.02% | 736 |
|
|
2017
Q3 | $27.6M | Buy |
1,458,135
+90,022
| +7% | +$1.9M | 0.03% | 662 |
|
|
2017
Q2 | $32.7M | Sell |
1,368,113
-288,608
| -17% | -$7.25M | 0.03% | 563 |
|
|
2017
Q1 | $39M | Buy |
1,656,721
+12,953
| +0.8% | +$316K | 0.04% | 523 |
|
|
2016
Q4 | $39.1M | Buy |
1,643,768
+481,431
| +41% | +$12.2M | 0.04% | 510 |
|
|
2016
Q3 | $31.9M | Buy |
1,162,337
+211,791
| +22% | +$6.18M | 0.03% | 625 |
|
|
2016
Q2 | $27.6M | Buy |
950,546
+41,754
| +5% | +$1.22M | 0.03% | 618 |
|
|
2016
Q1 | $29M | Sell |
908,792
-344,972
| -28% | -$9.67M | 0.04% | 559 |
|
|
2015
Q4 | $31.5M | Buy |
1,253,764
+7,028
| +0.6% | +$189K | 0.04% | 560 |
|
|
2015
Q3 | $31.3M | Sell |
1,246,736
-223,933
| -15% | -$6.2M | 0.04% | 545 |
|
|
2015
Q2 | $43.2M | Sell |
1,470,669
-49,749
| -3% | -$1.69M | 0.04% | 487 |
|
|
2015
Q1 | $52.5M | Sell |
1,520,418
-94,709
| -6% | -$3.54M | 0.05% | 407 |
|
|
2014
Q4 | $63.9M | Sell |
1,615,127
-292,561
| -15% | -$11.7M | 0.06% | 360 |
|
|
2014
Q3 | $78M | Buy |
1,907,688
+246,288
| +15% | +$9.68M | 0.06% | 319 |
|
|
2014
Q2 | $60.1M | Buy |
1,661,400
+199,149
| +14% | +$7.15M | 0.05% | 405 |
|
|
2014
Q1 | $48M | Buy |
1,462,251
+102,957
| +8% | +$3.15M | 0.05% | 434 |
|
|
2013
Q4 | $43.3M | Sell |
1,359,294
-204,039
| -13% | -$6.52M | 0.04% | 465 |
|
|
2013
Q3 | $49.1M | Sell |
1,563,333
-317,171
| -17% | -$10.8M | 0.05% | 352 |
|
|
2013
Q2 | $66.5M | Buy |
+1,880,504
| New | +$68.4M | 0.07% | 284 |
|
Other funds holding LUMN
Credit Suisse's LUMN Position: Q1 2024 in Review
Credit Suisse reduced its Lumen (LUMN) stake by 8.6% in Q1 2024, selling an estimated $200K and leaving 1,357,979 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.
Credit Suisse first reported a position in LUMN in Q2 2013 and has held it in 44 quarters since. The position peaked at $78M in Q3 2014. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.
- Credit Suisse held 1,357,979 shares of Lumen worth $2.12M as of Q1 2024.
- Credit Suisse sold 128,206 Lumen shares in Q1 2024, an estimated $200K.
- Lumen made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1817 holding.
- Credit Suisse first reported a position in Lumen in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Lumen position peaked at $78M in Q3 2014.
- 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.