Credit Suisse’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.12M | Hold |
9,995
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q4 | $1.1M | Sell |
9,995
-350
| -3% | -$33.2K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $918K | Sell |
10,345
-302
| -3% | -$26.4K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $828K | Buy |
10,647
+412
| +4% | +$28.2K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $611K | Buy |
10,235
+2
| +0% | +$129 | ﹤0.01% | 2637 |
|
|
2022
Q4 | $640K | Sell |
10,233
-238
| -2% | -$15.7K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $644K | Sell |
10,471
-16,857
| -62% | -$1.3M | ﹤0.01% | 2636 |
|
|
2022
Q2 | $1.99M | Sell |
27,328
-17,302
| -39% | -$1.49M | ﹤0.01% | 1921 |
|
|
2022
Q1 | $5.38M | Sell |
44,630
-5,866
| -12% | -$591K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $4.54M | Buy |
50,496
+21,584
| +75% | +$1.84M | ﹤0.01% | 2090 |
|
|
2021
Q3 | $2.33M | Sell |
28,912
-5,656
| -16% | -$418K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $2.22M | Buy |
34,568
+20,356
| +143% | +$1.33M | ﹤0.01% | 2784 |
|
|
2021
Q1 | $947K | Sell |
14,212
-5,207
| -27% | -$357K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $1.11M | Sell |
19,419
-10,245
| -35% | -$559K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $1.19M | Buy |
29,664
+3,718
| +14% | +$140K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $754K | Buy |
25,946
+15,617
| +151% | +$449K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $316K | Sell |
10,329
-1,076
| -9% | -$38.1K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $465K | Sell |
11,405
-2,990
| -21% | -$114K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $540K | Sell |
14,395
-21,105
| -59% | -$802K | ﹤0.01% | 3399 |
|
|
2019
Q2 | $1.38M | Buy |
35,500
+5,979
| +20% | +$226K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $1.06M | Buy |
29,521
+11,305
| +62% | +$391K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $583K | Buy |
18,216
+9,092
| +100% | +$337K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $362K | Sell |
9,124
-16,930
| -65% | -$627K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $1M | Sell |
26,054
-1,967
| -7% | -$65.3K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $803K | Sell |
28,021
-8,566
| -23% | -$268K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $1.09M | Sell |
36,587
-7,784
| -18% | -$220K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $1.25M | Buy |
44,371
+21,444
| +94% | +$599K | ﹤0.01% | 2927 |
|
|
2017
Q2 | $688K | Sell |
22,927
-33,819
| -60% | -$1.04M | ﹤0.01% | 2926 |
|
|
2017
Q1 | $1.8M | Buy |
56,746
+8,010
| +16% | +$275K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $1.73M | Sell |
48,736
-2,460
| -5% | -$94.8K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $2.04M | Buy |
51,196
+12,307
| +32% | +$456K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $1.26M | Sell |
38,889
-16,982
| -30% | -$587K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $2.24M | Sell |
55,871
-12,120
| -18% | -$475K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $2.9M | Buy |
67,991
+9,937
| +17% | +$463K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $2.23M | Buy |
58,054
+8,793
| +18% | +$347K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $2.07M | Sell |
49,261
-7,509
| -13% | -$315K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $2.39M | Sell |
56,770
-7,765
| -12% | -$295K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $2.23M | Buy |
64,535
+13,463
| +26% | +$413K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $1.28M | Sell |
51,072
-30,698
| -38% | -$838K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $2.2M | Buy |
81,770
+37,483
| +85% | +$913K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $1.09M | Sell |
44,287
-72,160
| -62% | -$1.78M | ﹤0.01% | 3041 |
|
|
2013
Q4 | $3.04M | Sell |
116,447
-10,208
| -8% | -$263K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $3.32M | Sell |
126,655
-16,517
| -12% | -$457K | ﹤0.01% | 1970 |
|
|
2013
Q2 | $3.58M | Buy |
+143,172
| New | +$3.5M | ﹤0.01% | 1848 |
|
Other funds holding MATX
ACH
Credit Suisse's MATX Position: Q1 2024 in Review
Credit Suisse held its Matsons (MATX) position steady in Q1 2024 at 9,995 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.
Credit Suisse first reported a position in MATX in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.38M in Q1 2022. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.
- Credit Suisse held 9,995 shares of Matsons worth $1.12M as of Q1 2024.
- Credit Suisse left its Matsons share count unchanged in Q1 2024.
- Matsons made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2196 holding.
- Credit Suisse first reported a position in Matsons in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Matsons position peaked at $5.38M in Q1 2022.
- 333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.