Credit Suisse’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,405
| Closed | -$2.48M | – | 4523 |
|
|
2022
Q2 | $2.48M | Buy |
62,405
+31,914
| +105% | +$1.27M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $1.2M | Buy |
30,491
+792
| +3% | +$22.5K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $871K | Buy |
29,699
+1,223
| +4% | +$33.8K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $732K | Sell |
28,476
-5,200
| -15% | -$163K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $1.42M | Buy |
33,676
+2,857
| +9% | +$107K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $1.2M | Sell |
30,819
-4,645
| -13% | -$174K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $959K | Buy |
35,464
+13,863
| +64% | +$304K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $256K | Sell |
21,601
-7,109
| -25% | -$111K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $422K | Buy |
28,710
+4,279
| +18% | +$55.8K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $246K | Sell |
24,431
-2,696
| -10% | -$50.3K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $741K | Sell |
27,127
-10,100
| -27% | -$304K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $1.39M | Buy |
37,227
+6,991
| +23% | +$238K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $1.12M | Sell |
30,236
-4,135
| -12% | -$192K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $1.58M | Sell |
34,371
-2,623
| -7% | -$114K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $1.22M | Buy |
36,994
+4,295
| +13% | +$212K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $1.97M | Sell |
32,699
-9,331
| -22% | -$638K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $3.2M | Sell |
42,030
-22,461
| -35% | -$1.55M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $3.89M | Buy |
64,491
+19,246
| +43% | +$1.07M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $2.28M | Sell |
45,245
-19,994
| -31% | -$983K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $2.89M | Buy |
65,239
+27,738
| +74% | +$1.27M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $1.96M | Sell |
37,501
-31,950
| -46% | -$1.72M | ﹤0.01% | 2246 |
|
|
2017
Q1 | $3.76M | Buy |
69,451
+9,532
| +16% | +$519K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $3.28M | Sell |
59,919
-2,132
| -3% | -$112K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $3.22M | Sell |
62,051
-2,395
| -4% | -$118K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $2.84M | Buy |
64,446
+21,960
| +52% | +$916K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $1.67M | Sell |
42,486
-2,549
| -6% | -$99.8K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $2.13M | Buy |
45,035
+425
| +1% | +$22K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $2.27M | Sell |
44,610
-12,089
| -21% | -$661K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $3.19M | Buy |
56,699
+4,609
| +9% | +$257K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $2.76M | Buy |
52,090
+10,610
| +26% | +$543K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $2.2M | Sell |
41,480
-20,786
| -33% | -$1.05M | ﹤0.01% | 2466 |
|
|
2014
Q3 | $2.98M | Buy |
62,266
+3,161
| +5% | +$151K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $2.84M | Sell |
59,105
-4,766
| -7% | -$212K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $2.84M | Sell |
63,871
-9,817
| -13% | -$433K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $3.42M | Sell |
73,688
-5,866
| -7% | -$264K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $3.66M | Sell |
79,554
-29,796
| -27% | -$1.36M | ﹤0.01% | 1898 |
|
|
2013
Q2 | $4.8M | Buy |
+109,350
| New | +$4.9M | ﹤0.01% | 1603 |
|
Other funds holding POLY
Credit Suisse's POLY Position: Q3 2022 in Review
Credit Suisse sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 62,405 shares — an estimated $2.48M sold.
Credit Suisse first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $4.8M in Q2 2013. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Credit Suisse reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 62,405 Plantronics, Inc. shares in Q3 2022, an estimated $2.48M.
- Credit Suisse first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Credit Suisse's Plantronics, Inc. position peaked at $4.8M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.