Credit Suisse’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.5M | Sell |
166,920
-33,460
| -17% | -$3.05M | 0.03% | 538 |
|
|
2023
Q4 | $12.7M | Buy |
200,380
+20,440
| +11% | +$969K | 0.01% | 817 |
|
|
2023
Q3 | $5.91M | Sell |
179,940
-5,820
| -3% | -$219K | 0.01% | 1174 |
|
|
2023
Q2 | $6.36M | Buy |
185,760
+41,670
| +29% | +$1.26M | 0.01% | 1178 |
|
|
2023
Q1 | $4.21M | Buy |
144,090
+140
| +0.1% | +$3.42K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $2.04M | Sell |
143,950
-47,850
| -25% | -$978K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $4.07M | Sell |
191,800
-4,540
| -2% | -$114K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $3.23M | Buy |
196,340
+27,640
| +16% | +$799K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $8.2M | Sell |
168,700
-41,980
| -20% | -$1.82M | 0.01% | 1137 |
|
|
2021
Q4 | $11.5M | Sell |
210,680
-22,460
| -10% | -$1.54M | 0.01% | 1399 |
|
|
2021
Q3 | $13.5M | Sell |
233,140
-12,180
| -5% | -$781K | 0.01% | 1333 |
|
|
2021
Q2 | $16.3M | Buy |
245,320
+28,170
| +13% | +$1.67M | 0.01% | 1257 |
|
|
2021
Q1 | $14.7M | Buy |
217,150
+117,880
| +119% | +$8.33M | 0.01% | 1334 |
|
|
2020
Q4 | $3.86M | Buy |
99,270
+16,560
| +20% | +$387K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $1.25M | Sell |
82,710
-1,050
| -1% | -$14.2K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $991K | Buy |
83,760
+3,710
| +5% | +$45.1K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $945K | Sell |
80,050
-14,840
| -16% | -$202K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $1.35M | Buy |
94,890
+10,780
| +13% | +$161K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $1.25M | Buy |
84,110
+4,340
| +5% | +$59.5K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $1.14M | Sell |
79,770
-5,640
| -7% | -$79.6K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $1.23M | Sell |
85,410
-9,230
| -10% | -$128K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $1.21M | Buy |
94,640
+10,470
| +12% | +$133K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $1.18M | Sell |
84,170
-17,500
| -17% | -$246K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $1.3M | Sell |
101,670
-8,230
| -7% | -$107K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $1.42M | Buy |
109,900
+12,530
| +13% | +$169K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $1.28M | Sell |
97,370
-54,280
| -36% | -$729K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $1.94M | Buy |
151,650
+87,080
| +135% | +$1.27M | ﹤0.01% | 2571 |
|
|
2017
Q2 | $1.24M | Sell |
64,570
-32,800
| -34% | -$609K | ﹤0.01% | 2562 |
|
|
2017
Q1 | $1.83M | Sell |
97,370
-39,140
| -29% | -$759K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $2.69M | Buy |
136,510
+39,940
| +41% | +$755K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $1.62M | Sell |
96,570
-5,140
| -5% | -$88.4K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $1.78M | Buy |
101,710
+39,880
| +64% | +$734K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $1.11M | Buy |
61,830
+5,390
| +10% | +$87.3K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $1.01M | Sell |
56,440
-30,890
| -35% | -$562K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $1.72M | Sell |
87,330
-63,000
| -42% | -$1.25M | ﹤0.01% | 2370 |
|
|
2015
Q2 | $2.56M | Buy |
150,330
+62,840
| +72% | +$1.11M | ﹤0.01% | 2346 |
|
|
2015
Q1 | $1.48M | Sell |
87,490
-230
| -0.3% | -$3.88K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $1.42M | Buy |
87,720
+12,710
| +17% | +$201K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $982K | Buy |
75,010
+20,450
| +37% | +$284K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $767K | Sell |
54,560
-89,600
| -62% | -$1.14M | ﹤0.01% | 3520 |
|
|
2014
Q1 | $1.66M | Sell |
144,160
-43,860
| -23% | -$548K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $2.34M | Buy |
188,020
+108,290
| +136% | +$1.28M | ﹤0.01% | 2528 |
|
|
2013
Q3 | $826K | Buy |
79,730
+34,330
| +76% | +$334K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $395K | Buy |
+45,400
| New | +$425K | ﹤0.01% | 3458 |
|
Other funds holding MSTR
Credit Suisse's MSTR Position: Q1 2024 in Review
Credit Suisse reduced its Strategy Inc (MSTR) stake by 17% in Q1 2024, selling an estimated $3.05M and leaving 166,920 shares worth $28.5M. The position accounts for 0.03% of the portfolio, ranked #538.
Credit Suisse first reported a position in MSTR in Q2 2013 and has held it in 44 quarters since. 531 funds tracked by Wall St. Rank hold MSTR as of Q1 2024.
- Credit Suisse held 166,920 shares of Strategy Inc worth $28.5M as of Q1 2024.
- Credit Suisse sold 33,460 Strategy Inc shares in Q1 2024, an estimated $3.05M.
- Strategy Inc made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #538 holding.
- Credit Suisse first reported a position in Strategy Inc in Q2 2013 and has held it in 44 quarters since.
- 531 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.