Credit Suisse’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.09M | Sell |
404,618
-77,468
| -16% | -$1.5M | 0.01% | 1027 |
|
|
2023
Q4 | $9.7M | Sell |
482,086
-30,502
| -6% | -$441K | 0.01% | 937 |
|
|
2023
Q3 | $5.95M | Buy |
512,588
+10,859
| +2% | +$152K | 0.01% | 1168 |
|
|
2023
Q2 | $8.05M | Buy |
501,729
+121,933
| +32% | +$1.95M | 0.01% | 1035 |
|
|
2023
Q1 | $6.64M | Sell |
379,796
-7,086
| -2% | -$150K | 0.01% | 1135 |
|
|
2022
Q4 | $7.99M | Sell |
386,882
-199,308
| -34% | -$4.08M | 0.01% | 1030 |
|
|
2022
Q3 | $9.19M | Sell |
586,190
-325,122
| -36% | -$5.76M | 0.01% | 949 |
|
|
2022
Q2 | $16.7M | Buy |
911,312
+542,643
| +147% | +$12.3M | 0.02% | 752 |
|
|
2022
Q1 | $8.98M | Sell |
368,669
-1,028,166
| -74% | -$26.3M | 0.01% | 1092 |
|
|
2021
Q4 | $36.6M | Buy |
1,396,835
+277,485
| +25% | +$7.57M | 0.02% | 788 |
|
|
2021
Q3 | $25.3M | Sell |
1,119,350
-60,097
| -5% | -$1.2M | 0.01% | 988 |
|
|
2021
Q2 | $22.2M | Buy |
1,179,447
+795,943
| +208% | +$14.1M | 0.01% | 1092 |
|
|
2021
Q1 | $6.21M | Sell |
383,504
-1,259,204
| -77% | -$19.2M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $18.5M | Buy |
1,642,708
+333,729
| +25% | +$2.86M | 0.01% | 1214 |
|
|
2020
Q3 | $7.46M | Sell |
1,308,979
-159,795
| -11% | -$1.07M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $10.1M | Sell |
1,468,774
-1,041,876
| -41% | -$6.41M | 0.01% | 1288 |
|
|
2020
Q1 | $12.3M | Buy |
2,510,650
+1,338,776
| +114% | +$18.1M | 0.01% | 1080 |
|
|
2019
Q4 | $19.9M | Sell |
1,171,874
-198,712
| -14% | -$3.11M | 0.01% | 1022 |
|
|
2019
Q3 | $21.3M | Buy |
1,370,586
+454,844
| +50% | +$8.42M | 0.02% | 875 |
|
|
2019
Q2 | $19.7M | Buy |
915,742
+130,295
| +17% | +$2.96M | 0.02% | 942 |
|
|
2019
Q1 | $18.9M | Sell |
785,447
-392,855
| -33% | -$9.92M | 0.02% | 897 |
|
|
2018
Q4 | $35.1M | Buy |
1,178,302
+236,443
| +25% | +$7.78M | 0.04% | 514 |
|
|
2018
Q3 | $32.7M | Buy |
941,859
+75,570
| +9% | +$2.81M | 0.03% | 615 |
|
|
2018
Q2 | $32.4M | Sell |
866,289
-142,284
| -14% | -$4.77M | 0.03% | 577 |
|
|
2018
Q1 | $30M | Sell |
1,008,573
-281,752
| -22% | -$7.61M | 0.03% | 645 |
|
|
2017
Q4 | $32.5M | Buy |
1,290,325
+99,434
| +8% | +$2.18M | 0.03% | 614 |
|
|
2017
Q3 | $26M | Buy |
1,190,891
+143,651
| +14% | +$3.16M | 0.03% | 688 |
|
|
2017
Q2 | $24.3M | Sell |
1,047,240
-1,042,517
| -50% | -$26.7M | 0.02% | 707 |
|
|
2017
Q1 | $61.9M | Buy |
2,089,757
+394,683
| +23% | +$12.2M | 0.06% | 355 |
|
|
2016
Q4 | $60.7M | Sell |
1,695,074
-1,152,081
| -40% | -$44.8M | 0.06% | 335 |
|
|
2016
Q3 | $105M | Buy |
2,847,155
+2,209,486
| +346% | +$80.1M | 0.1% | 195 |
|
|
2016
Q2 | $21.4M | Sell |
637,669
-269,970
| -30% | -$9.67M | 0.02% | 728 |
|
|
2016
Q1 | $40M | Buy |
907,639
+61,362
| +7% | +$2.54M | 0.05% | 433 |
|
|
2015
Q4 | $29.6M | Sell |
846,277
-104,374
| -11% | -$4.52M | 0.03% | 593 |
|
|
2015
Q3 | $48.8M | Sell |
950,651
-1,347,824
| -59% | -$84.5M | 0.06% | 365 |
|
|
2015
Q2 | $155M | Buy |
2,298,475
+1,587,698
| +223% | +$107M | 0.15% | 137 |
|
|
2015
Q1 | $46.1M | Sell |
710,777
-354,744
| -33% | -$22.8M | 0.05% | 463 |
|
|
2014
Q4 | $70.1M | Buy |
1,065,521
+7,225
| +0.7% | +$437K | 0.06% | 326 |
|
|
2014
Q3 | $61.6M | Buy |
1,058,296
+76,415
| +8% | +$4.53M | 0.05% | 405 |
|
|
2014
Q2 | $57M | Sell |
981,881
-131,812
| -12% | -$7.65M | 0.05% | 430 |
|
|
2014
Q1 | $66M | Buy |
1,113,693
+114,053
| +11% | +$6.34M | 0.06% | 310 |
|
|
2013
Q4 | $53.4M | Sell |
999,640
-44,627
| -4% | -$2.16M | 0.05% | 388 |
|
|
2013
Q3 | $45.2M | Sell |
1,044,267
-3,089
| -0.3% | -$144K | 0.05% | 383 |
|
|
2013
Q2 | $50.3M | Buy |
+1,047,356
| New | +$48.6M | 0.05% | 376 |
|
Other funds holding M
Credit Suisse's M Position: Q1 2024 in Review
Credit Suisse reduced its Macy's (M) stake by 16% in Q1 2024, selling an estimated $1.5M and leaving 404,618 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #1027.
Credit Suisse first reported a position in M in Q2 2013 and has held it in 44 quarters since. The position peaked at $155M in Q2 2015. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.
- Credit Suisse held 404,618 shares of Macy's worth $8.09M as of Q1 2024.
- Credit Suisse sold 77,468 Macy's shares in Q1 2024, an estimated $1.5M.
- Macy's made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1027 holding.
- Credit Suisse first reported a position in Macy's in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Macy's position peaked at $155M in Q2 2015.
- 424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.