Credit Suisse’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,552,289
| Closed | -$8.54M | – | 4568 |
|
|
2022
Q2 | $8.54M | Sell |
1,552,289
-550,761
| -26% | -$3.03M | 0.01% | 1002 |
|
|
2022
Q1 | $11.6M | Buy |
2,103,050
+300,224
| +17% | +$2.24M | 0.01% | 975 |
|
|
2021
Q4 | $14.3M | Buy |
1,802,826
+444,312
| +33% | +$3.87M | 0.01% | 1265 |
|
|
2021
Q3 | $13.1M | Sell |
1,358,514
-104,749
| -7% | -$943K | 0.01% | 1352 |
|
|
2021
Q2 | $13.7M | Sell |
1,463,263
-191,797
| -12% | -$1.7M | 0.01% | 1365 |
|
|
2021
Q1 | $13.8M | Sell |
1,655,060
-183,965
| -10% | -$1.62M | 0.01% | 1379 |
|
|
2020
Q4 | $16.5M | Sell |
1,839,025
-294,760
| -14% | -$2.5M | 0.01% | 1279 |
|
|
2020
Q3 | $18.6M | Sell |
2,133,785
-370,381
| -15% | -$3.36M | 0.01% | 1062 |
|
|
2020
Q2 | $23M | Buy |
2,504,166
+302,315
| +14% | +$2.64M | 0.02% | 875 |
|
|
2020
Q1 | $16.7M | Buy |
2,201,851
+115,733
| +6% | +$1.1M | 0.01% | 924 |
|
|
2019
Q4 | $21.2M | Buy |
2,086,118
+634,939
| +44% | +$5.81M | 0.02% | 979 |
|
|
2019
Q3 | $11.8M | Buy |
1,451,179
+190,643
| +15% | +$1.56M | 0.01% | 1216 |
|
|
2019
Q2 | $11.7M | Sell |
1,260,536
-303,836
| -19% | -$2.48M | 0.01% | 1220 |
|
|
2019
Q1 | $11.8M | Sell |
1,564,372
-310,319
| -17% | -$2.46M | 0.01% | 1144 |
|
|
2018
Q4 | $13.1M | Buy |
1,874,691
+345,496
| +23% | +$2.7M | 0.01% | 1010 |
|
|
2018
Q3 | $13M | Sell |
1,529,195
-37,284
| -2% | -$308K | 0.01% | 1103 |
|
|
2018
Q2 | $13.8M | Buy |
1,566,479
+179,563
| +13% | +$1.78M | 0.01% | 1053 |
|
|
2018
Q1 | $15.8M | Sell |
1,386,916
-128,698
| -8% | -$1.5M | 0.01% | 985 |
|
|
2017
Q4 | $15.4M | Sell |
1,515,614
-286,535
| -16% | -$2.96M | 0.01% | 1015 |
|
|
2017
Q3 | $18.8M | Buy |
1,802,149
+21,390
| +1% | +$198K | 0.02% | 872 |
|
|
2017
Q2 | $14.9M | Sell |
1,780,759
-665,897
| -27% | -$6.41M | 0.01% | 963 |
|
|
2017
Q1 | $27M | Sell |
2,446,656
-106,988
| -4% | -$1.11M | 0.02% | 678 |
|
|
2016
Q4 | $23.3M | Sell |
2,553,644
-401,117
| -14% | -$3.23M | 0.02% | 730 |
|
|
2016
Q3 | $22.5M | Sell |
2,954,761
-204,141
| -6% | -$1.73M | 0.02% | 760 |
|
|
2016
Q2 | $26.2M | Sell |
3,158,902
-378,665
| -11% | -$3.35M | 0.03% | 637 |
|
|
2016
Q1 | $28.6M | Sell |
3,537,567
-350,113
| -9% | -$2.44M | 0.03% | 569 |
|
|
2015
Q4 | $24M | Buy |
3,887,680
+568,817
| +17% | +$3.99M | 0.03% | 669 |
|
|
2015
Q3 | $24M | Sell |
3,318,863
-2,503,070
| -43% | -$19.5M | 0.03% | 645 |
|
|
2015
Q2 | $56.9M | Buy |
5,821,933
+962,300
| +20% | +$10.5M | 0.06% | 362 |
|
|
2015
Q1 | $49.1M | Buy |
4,859,633
+437,931
| +10% | +$3.96M | 0.05% | 438 |
|
|
2014
Q4 | $31.7M | Buy |
4,421,702
+680,949
| +18% | +$8.18M | 0.03% | 657 |
|
|
2014
Q3 | $55.9M | Buy |
3,740,753
+577,112
| +18% | +$10.6M | 0.05% | 448 |
|
|
2014
Q2 | $62.5M | Sell |
3,163,641
-496,406
| -14% | -$8.87M | 0.05% | 389 |
|
|
2014
Q1 | $64M | Sell |
3,660,047
-627,954
| -15% | -$11.2M | 0.06% | 328 |
|
|
2013
Q4 | $92.8M | Sell |
4,288,001
-294,600
| -6% | -$6.47M | 0.08% | 217 |
|
|
2013
Q3 | $102M | Sell |
4,582,601
-252,414
| -5% | -$5.2M | 0.1% | 169 |
|
|
2013
Q2 | $91.6M | Buy |
+4,835,015
| New | +$94.5M | 0.09% | 206 |
|
Other funds holding MBT
MIH
QTM
ACA
AIA
Credit Suisse's MBT Position: Q3 2022 in Review
Credit Suisse sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 1,552,289 shares — an estimated $8.54M sold.
Credit Suisse first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $102M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.
- Credit Suisse reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 1,552,289 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $8.54M.
- Credit Suisse first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 37 quarters.
- Credit Suisse's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $102M in Q3 2013.
- 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.