Credit Suisse’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,291
| Closed | -$572K | – | 3008 |
|
|
2023
Q4 | $572K | Buy |
76,291
+11,429
| +18% | +$83.5K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $539K | Sell |
64,862
-2,272
| -3% | -$19.8K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $751K | Buy |
67,134
+30,291
| +82% | +$296K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $342K | Buy |
36,843
+3,011
| +9% | +$29.8K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $318K | Sell |
33,832
-3,759
| -10% | -$36.3K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $385K | Buy |
37,591
+7,899
| +27% | +$104K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $431K | Buy |
29,692
+3,521
| +13% | +$60.5K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $444K | Buy |
26,171
+1,777
| +7% | +$31.9K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $511K | Sell |
24,394
-107,266
| -81% | -$1.98M | ﹤0.01% | 3803 |
|
|
2021
Q3 | $2.34M | Sell |
131,660
-8,064
| -6% | -$161K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $3.35M | Buy |
139,724
+66,069
| +90% | +$1.62M | ﹤0.01% | 2434 |
|
|
2021
Q1 | $1.83M | Buy |
73,655
+16,562
| +29% | +$325K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $771K | Buy |
57,093
+20,179
| +55% | +$278K | ﹤0.01% | 3521 |
|
|
2020
Q3 | $506K | Buy |
+36,914
| New | +$440K | ﹤0.01% | 3393 |
|
|
2018
Q2 | – | Sell |
-100,042
| Closed | -$960K | – | 4092 |
|
|
2018
Q1 | $960K | Buy |
+100,042
| New | +$1.06M | ﹤0.01% | 2983 |
|
|
2016
Q4 | – | Sell |
-42,573
| Closed | -$355K | – | 4181 |
|
|
2016
Q3 | $355K | Buy |
42,573
+25,778
| +153% | +$187K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $95K | Buy |
+16,795
| New | +$89.6K | ﹤0.01% | 4068 |
|
|
2016
Q1 | – | Sell |
-40,267
| Closed | -$213K | – | 4185 |
|
|
2015
Q4 | $213K | Buy |
+40,267
| New | +$228K | ﹤0.01% | 3856 |
|
|
2015
Q3 | – | Sell |
-73,601
| Closed | -$568K | – | 4404 |
|
|
2015
Q2 | $568K | Sell |
73,601
-77,255
| -51% | -$497K | ﹤0.01% | 3629 |
|
|
2015
Q1 | $825K | Buy |
150,856
+133,266
| +758% | +$1.25M | ﹤0.01% | 3154 |
|
|
2014
Q4 | $229K | Sell |
17,590
-6,107
| -26% | -$71.5K | ﹤0.01% | 4207 |
|
|
2014
Q3 | $278K | Buy |
23,697
+2,127
| +10% | +$27.8K | ﹤0.01% | 3965 |
|
|
2014
Q2 | $303K | Sell |
21,570
-21,451
| -50% | -$289K | ﹤0.01% | 4104 |
|
|
2014
Q1 | $600K | Buy |
43,021
+23,513
| +121% | +$376K | ﹤0.01% | 3569 |
|
|
2013
Q4 | $379K | Sell |
19,508
-12,487
| -39% | -$252K | ﹤0.01% | 3924 |
|
|
2013
Q3 | $688K | Buy |
+31,995
| New | +$644K | ﹤0.01% | 3267 |
|
Other funds holding MX
OCM
SFM
CC
QOP
Credit Suisse's MX Position: Q1 2024 in Review
Credit Suisse sold out of Magnachip Semiconductor (MX) in Q1 2024, closing a stake of 76,291 shares — an estimated $572K sold.
Credit Suisse first reported a position in MX in Q3 2013 and held it in 26 quarters. The position peaked at $3.35M in Q2 2021. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.
- Credit Suisse reported no remaining Magnachip Semiconductor position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 76,291 Magnachip Semiconductor shares in Q1 2024, an estimated $572K.
- Credit Suisse first reported a position in Magnachip Semiconductor in Q3 2013 and held it in 26 quarters.
- Credit Suisse's Magnachip Semiconductor position peaked at $3.35M in Q2 2021.
- 104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.