Credit Suisse’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $992K | Buy |
161,004
+18,349
| +13% | +$113K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $969K | Sell |
142,655
-34,801
| -20% | -$236K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $1.49M | Sell |
177,456
-2,670
| -1% | -$22.3K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $1.35M | Buy |
180,126
+131,615
| +271% | +$983K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $404K | Buy |
48,511
+48,509
| +2,425,450% | +$404K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $15 | Sell |
2
-356
| -99% | -$2.67K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $1K | Buy |
358
+346
| +2,883% | +$966 | ﹤0.01% | 3873 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4173 |
|
|
2021
Q1 | – | Sell |
-24,514
| Closed | -$123K | – | 3503 |
|
|
2020
Q4 | $123K | Buy |
24,514
+12,111
| +98% | +$60.8K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $34K | Sell |
12,403
-381
| -3% | -$1.04K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $61K | Sell |
12,784
-31,915
| -71% | -$152K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $91K | Sell |
44,699
-13,159
| -23% | -$26.8K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $945K | Sell |
57,858
-74,598
| -56% | -$1.22M | ﹤0.01% | 2551 |
|
|
2019
Q3 | $1.76M | Buy |
132,456
+96,122
| +265% | +$1.28M | ﹤0.01% | 2009 |
|
|
2019
Q2 | $664K | Sell |
36,334
-15,354
| -30% | -$281K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $877K | Buy |
51,688
+219
| +0.4% | +$3.72K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $735K | Sell |
51,469
-8,997
| -15% | -$128K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $2.01M | Sell |
60,466
-3,266
| -5% | -$108K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $2.05M | Buy |
63,732
+440
| +0.7% | +$14.1K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1.66M | Buy |
63,292
+9,265
| +17% | +$243K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $1.53M | Sell |
54,027
-25,431
| -32% | -$720K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $2.01M | Buy |
79,458
+30,424
| +62% | +$771K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $1.33M | Sell |
49,034
-986
| -2% | -$26.8K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $1.66M | Sell |
50,020
-9,853
| -16% | -$327K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $2.33M | Sell |
59,873
-23,448
| -28% | -$914K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $2.63M | Buy |
83,321
+6,000
| +8% | +$189K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $2.54M | Sell |
77,321
-790,057
| -91% | -$26M | ﹤0.01% | 1913 |
|
|
2016
Q1 | $27.3M | Sell |
867,378
-2,661
| -0.3% | -$83.9K | 0.03% | 551 |
|
|
2015
Q4 | $23.7M | Sell |
870,039
-377,649
| -30% | -$10.3M | 0.03% | 637 |
|
|
2015
Q3 | $32.6M | Sell |
1,247,688
-8,707
| -0.7% | -$228K | 0.04% | 494 |
|
|
2015
Q2 | $46.8M | Sell |
1,256,395
-8,765
| -0.7% | -$326K | 0.05% | 412 |
|
|
2015
Q1 | $50.3M | Buy |
1,265,160
+28,286
| +2% | +$1.12M | 0.05% | 387 |
|
|
2014
Q4 | $60.5M | Sell |
1,236,874
-15,456
| -1% | -$756K | 0.05% | 353 |
|
|
2014
Q3 | $77.5M | Sell |
1,252,330
-55,600
| -4% | -$3.44M | 0.06% | 284 |
|
|
2014
Q2 | $83.8M | Sell |
1,307,930
-871,301
| -40% | -$55.8M | 0.07% | 238 |
|
|
2014
Q1 | $123M | Sell |
2,179,231
-33,973
| -2% | -$1.91M | 0.12% | 129 |
|
|
2013
Q4 | $129M | Sell |
2,213,204
-16,503
| -0.7% | -$959K | 0.12% | 129 |
|
|
2013
Q3 | $132M | Sell |
2,229,707
-221,579
| -9% | -$13.1M | 0.13% | 110 |
|
|
2013
Q2 | $130M | Buy |
+2,451,286
| New | +$130M | 0.13% | 109 |
|