Credit Suisse’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-479,517
| Closed | -$83.3M | – | 4662 |
|
|
2021
Q2 | $83.3M | Sell |
479,517
-222,480
| -32% | -$36.1M | 0.04% | 453 |
|
|
2021
Q1 | $88.3M | Buy |
701,997
+59,508
| +9% | +$7.75M | 0.05% | 454 |
|
|
2020
Q4 | $87.6M | Buy |
642,489
+35,818
| +6% | +$3.93M | 0.04% | 468 |
|
|
2020
Q3 | $64M | Buy |
606,671
+150,037
| +33% | +$16.7M | 0.04% | 513 |
|
|
2020
Q2 | $50.7M | Buy |
456,634
+9,682
| +2% | +$1.11M | 0.04% | 533 |
|
|
2020
Q1 | $45.9M | Buy |
446,952
+61,571
| +16% | +$7.18M | 0.04% | 460 |
|
|
2019
Q4 | $44.2M | Buy |
385,381
+39,875
| +12% | +$4.75M | 0.03% | 614 |
|
|
2019
Q3 | $44.6M | Buy |
345,506
+24,112
| +8% | +$2.95M | 0.04% | 506 |
|
|
2019
Q2 | $38.6M | Buy |
321,394
+7,334
| +2% | +$864K | 0.03% | 568 |
|
|
2019
Q1 | $38.1M | Sell |
314,060
-28,839
| -8% | -$3.16M | 0.03% | 532 |
|
|
2018
Q4 | $28.7M | Buy |
342,899
+32,197
| +10% | +$2.98M | 0.03% | 595 |
|
|
2018
Q3 | $33M | Buy |
310,702
+81,115
| +35% | +$9.44M | 0.03% | 605 |
|
|
2018
Q2 | $26.5M | Sell |
229,587
-135,435
| -37% | -$16.5M | 0.03% | 689 |
|
|
2018
Q1 | $41.5M | Buy |
365,022
+25,043
| +7% | +$2.66M | 0.04% | 488 |
|
|
2017
Q4 | $30.2M | Buy |
339,979
+26,171
| +8% | +$2.38M | 0.03% | 655 |
|
|
2017
Q3 | $27.4M | Buy |
313,808
+78,829
| +34% | +$7.01M | 0.03% | 666 |
|
|
2017
Q2 | $20.4M | Buy |
234,979
+76,353
| +48% | +$6.28M | 0.02% | 795 |
|
|
2017
Q1 | $11.8M | Sell |
158,626
-3,827
| -2% | -$304K | 0.01% | 1125 |
|
|
2016
Q4 | $11.5M | Sell |
162,453
-6,189
| -4% | -$466K | 0.01% | 1114 |
|
|
2016
Q3 | $12.6M | Sell |
168,642
-14,684
| -8% | -$1.08M | 0.01% | 1058 |
|
|
2016
Q2 | $11.6M | Buy |
183,326
+30,663
| +20% | +$1.75M | 0.01% | 1063 |
|
|
2016
Q1 | $8.21M | Buy |
152,663
+7,943
| +5% | +$405K | 0.01% | 1220 |
|
|
2015
Q4 | $9.41M | Sell |
144,720
-53,853
| -27% | -$3.61M | 0.01% | 1181 |
|
|
2015
Q3 | $12M | Sell |
198,573
-10,006
| -5% | -$622K | 0.01% | 1018 |
|
|
2015
Q2 | $13.3M | Buy |
208,579
+43,814
| +27% | +$2.58M | 0.01% | 1059 |
|
|
2015
Q1 | $9.76M | Sell |
164,765
-19,305
| -10% | -$1.04M | 0.01% | 1209 |
|
|
2014
Q4 | $8.88M | Buy |
184,070
+1,148
| +0.6% | +$49.1K | 0.01% | 1359 |
|
|
2014
Q3 | $6.79M | Buy |
182,922
+9,364
| +5% | +$349K | 0.01% | 1531 |
|
|
2014
Q2 | $6.5M | Buy |
173,558
+46,510
| +37% | +$1.49M | 0.01% | 1722 |
|
|
2014
Q1 | $4.71M | Buy |
127,048
+25,275
| +25% | +$988K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $3.38M | Buy |
101,773
+33,548
| +49% | +$1.01M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $2.19M | Sell |
68,225
-3,158
| -4% | -$88.9K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $1.73M | Buy |
+71,383
| New | +$1.39M | ﹤0.01% | 2370 |
|
Other funds holding PFPT
Credit Suisse's PFPT Position: Q3 2021 in Review
Credit Suisse sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 479,517 shares — an estimated $83.3M sold.
Credit Suisse first reported a position in PFPT in Q2 2013 and held it in 33 quarters. The position peaked at $88.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Credit Suisse reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 479,517 Proofpoint, Inc. shares in Q3 2021, an estimated $83.3M.
- Credit Suisse first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 33 quarters.
- Credit Suisse's Proofpoint, Inc. position peaked at $88.3M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.