Credit Suisse’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $992K | Hold |
44,585
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q4 | $1.05M | Buy |
44,585
+824
| +2% | +$19.3K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $950K | Sell |
43,761
-2,110
| -5% | -$45.8K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $989K | Buy |
45,871
+14,265
| +45% | +$308K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $580K | Buy |
31,606
+2,038
| +7% | +$37.4K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $537K | Buy |
29,568
+2,707
| +10% | +$49.2K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $402K | Buy |
26,861
+238
| +0.9% | +$3.56K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $498K | Buy |
+26,623
| New | +$498K | ﹤0.01% | 2820 |
|
|
2021
Q1 | – | Sell |
-14,921
| Closed | -$70K | – | 3584 |
|
|
2020
Q4 | $70K | Buy |
+14,921
| New | +$70K | ﹤0.01% | 3357 |
|
|
2020
Q2 | – | Sell |
-31,740
| Closed | -$103K | – | 3438 |
|
|
2020
Q1 | $103K | Buy |
31,740
+669
| +2% | +$2.17K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $244K | Buy |
31,071
+6,208
| +25% | +$48.8K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $157K | Sell |
24,863
-4,130
| -14% | -$26.1K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $236K | Sell |
28,993
-55,045
| -66% | -$448K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $913K | Sell |
84,038
-22,020
| -21% | -$239K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $928K | Buy |
106,058
+6,176
| +6% | +$54K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $1.49M | Sell |
99,882
-67,366
| -40% | -$1M | ﹤0.01% | 2150 |
|
|
2018
Q2 | $2.73M | Sell |
167,248
-17,489
| -9% | -$286K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $2.81M | Buy |
184,737
+149,359
| +422% | +$2.27M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $537K | Sell |
35,378
-14,347
| -29% | -$218K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $820K | Buy |
49,725
+23,614
| +90% | +$389K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $403K | Sell |
26,111
-14,669
| -36% | -$226K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $771K | Sell |
40,780
-26,683
| -40% | -$504K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $1.05M | Buy |
67,463
+31,074
| +85% | +$481K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $380K | Sell |
36,389
-4,771
| -12% | -$49.8K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $397K | Sell |
41,160
-4,710
| -10% | -$45.4K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $417K | Sell |
45,870
-30,804
| -40% | -$280K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $643K | Buy |
76,674
+16,190
| +27% | +$136K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $613K | Buy |
60,484
+16,424
| +37% | +$166K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $1.19M | Buy |
44,060
+1,749
| +4% | +$47.2K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $1.12M | Sell |
42,311
-6,197
| -13% | -$164K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $1.8M | Buy |
48,508
+20,671
| +74% | +$765K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $1.3M | Buy |
+27,837
| New | +$1.3M | ﹤0.01% | 2484 |
|