Credit Suisse’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.93M | Sell |
59,225
-62
| -0.1% | -$6.21K | 0.01% | 1196 |
|
|
2023
Q4 | $5.62M | Buy |
59,287
+7,424
| +14% | +$704K | 0.01% | 1259 |
|
|
2023
Q3 | $5.4M | Sell |
51,863
-1,233
| -2% | -$128K | 0.01% | 1221 |
|
|
2023
Q2 | $6.42M | Buy |
53,096
+5,733
| +12% | +$693K | 0.01% | 1159 |
|
|
2023
Q1 | $5.24M | Buy |
47,363
+89
| +0.2% | +$9.85K | 0.01% | 1266 |
|
|
2022
Q4 | $4.77M | Buy |
47,274
+32
| +0.1% | +$3.23K | 0.01% | 1319 |
|
|
2022
Q3 | $4.52M | Sell |
47,242
-1,623
| -3% | -$155K | 0.01% | 1305 |
|
|
2022
Q2 | $4.85M | Sell |
48,865
-815
| -2% | -$80.9K | 0.01% | 1285 |
|
|
2022
Q1 | $5.23M | Buy |
49,680
+3,192
| +7% | +$336K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $5.11M | Sell |
46,488
-7,648
| -14% | -$841K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $6.48M | Buy |
54,136
+1,415
| +3% | +$169K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $7.17M | Sell |
52,721
-8,940
| -14% | -$1.21M | ﹤0.01% | 1317 |
|
|
2021
Q1 | $8.23M | Buy |
61,661
+9,172
| +17% | +$1.22M | ﹤0.01% | 1267 |
|
|
2020
Q4 | $5M | Buy |
52,489
+3,315
| +7% | +$316K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $4.64M | Sell |
49,174
-5,478
| -10% | -$517K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $5.06M | Sell |
54,652
-41,921
| -43% | -$3.88M | ﹤0.01% | 1292 |
|
|
2020
Q1 | $4.65M | Buy |
96,573
+26,064
| +37% | +$1.25M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $7.17M | Buy |
70,509
+6,072
| +9% | +$618K | 0.01% | 1218 |
|
|
2019
Q3 | $5.67M | Sell |
64,437
-14,039
| -18% | -$1.24M | ﹤0.01% | 1256 |
|
|
2019
Q2 | $7.16M | Buy |
78,476
+8,819
| +13% | +$804K | 0.01% | 1151 |
|
|
2019
Q1 | $5.88M | Buy |
69,657
+5,287
| +8% | +$446K | 0.01% | 1235 |
|
|
2018
Q4 | $4.94M | Sell |
64,370
-6,547
| -9% | -$502K | 0.01% | 1266 |
|
|
2018
Q3 | $7.16M | Buy |
70,917
+6,975
| +11% | +$704K | 0.01% | 1201 |
|
|
2018
Q2 | $7.81M | Sell |
63,942
-7,552
| -11% | -$923K | 0.01% | 1156 |
|
|
2018
Q1 | $8.19M | Sell |
71,494
-12,479
| -15% | -$1.43M | 0.01% | 1144 |
|
|
2017
Q4 | $10.4M | Buy |
83,973
+7,280
| +9% | +$903K | 0.01% | 1017 |
|
|
2017
Q3 | $8.02M | Buy |
76,693
+199
| +0.3% | +$20.8K | 0.01% | 1138 |
|
|
2017
Q2 | $7.06M | Sell |
76,494
-11,995
| -14% | -$1.11M | 0.01% | 1186 |
|
|
2017
Q1 | $7.42M | Buy |
88,489
+1,116
| +1% | +$93.5K | 0.01% | 1182 |
|
|
2016
Q4 | $7.2M | Sell |
87,373
-67,201
| -43% | -$5.54M | 0.01% | 1206 |
|
|
2016
Q3 | $12M | Sell |
154,574
-64,339
| -29% | -$4.98M | 0.01% | 948 |
|
|
2016
Q2 | $17.9M | Buy |
218,913
+131,385
| +150% | +$10.7M | 0.02% | 728 |
|
|
2016
Q1 | $8.62M | Sell |
87,528
-125,948
| -59% | -$12.4M | 0.01% | 1079 |
|
|
2015
Q4 | $18.3M | Buy |
213,476
+52,367
| +33% | +$4.5M | 0.02% | 770 |
|
|
2015
Q3 | $19.3M | Sell |
161,109
-158,259
| -50% | -$19M | 0.02% | 706 |
|
|
2015
Q2 | $47.3M | Sell |
319,368
-20,543
| -6% | -$3.04M | 0.05% | 406 |
|
|
2015
Q1 | $48M | Buy |
339,911
+92,339
| +37% | +$13M | 0.05% | 407 |
|
|
2014
Q4 | $37.4M | Sell |
247,572
-5,558
| -2% | -$841K | 0.03% | 516 |
|
|
2014
Q3 | $37.9M | Buy |
253,130
+59,111
| +30% | +$8.85M | 0.03% | 546 |
|
|
2014
Q2 | $25.3M | Buy |
194,019
+13,774
| +8% | +$1.79M | 0.02% | 705 |
|
|
2014
Q1 | $25.2M | Sell |
180,245
-12,573
| -7% | -$1.76M | 0.02% | 640 |
|
|
2013
Q4 | $28.1M | Buy |
192,818
+30,836
| +19% | +$4.49M | 0.03% | 574 |
|
|
2013
Q3 | $20.9M | Sell |
161,982
-7,635
| -5% | -$986K | 0.02% | 600 |
|
|
2013
Q2 | $16.1M | Buy |
+169,617
| New | +$16.1M | 0.02% | 731 |
|