Credit Suisse’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,956
| Closed | -$1.31M | – | 4800 |
|
|
2021
Q3 | $1.31M | Buy |
14,956
+169
| +1% | +$14.7K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $1.29M | Sell |
14,787
-1,302
| -8% | -$95K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $1.07M | Sell |
16,089
-4,189
| -21% | -$280K | ﹤0.01% | 3275 |
|
|
2020
Q4 | $1.28M | Buy |
20,278
+3,496
| +21% | +$180K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $708K | Buy |
16,782
+1,541
| +10% | +$64.8K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $630K | Buy |
15,241
+5,920
| +64% | +$249K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $373K | Sell |
9,321
-937
| -9% | -$44.4K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $522K | Sell |
10,258
-281
| -3% | -$13.4K | ﹤0.01% | 3539 |
|
|
2019
Q3 | $487K | Sell |
10,539
-710
| -6% | -$29.6K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $452K | Buy |
11,249
+1,283
| +13% | +$57.2K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $429K | Buy |
9,966
+942
| +10% | +$40.4K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $355K | Sell |
9,024
-1,361
| -13% | -$59.5K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $588K | Sell |
10,385
-1,435
| -12% | -$78.3K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $593K | Sell |
11,820
-2,297
| -16% | -$110K | ﹤0.01% | 3336 |
|
|
2018
Q1 | $588K | Buy |
14,117
+3,394
| +32% | +$145K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $417K | Sell |
10,723
-3,892
| -27% | -$146K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $502K | Buy |
+14,615
| New | +$469K | ﹤0.01% | 3519 |
|
|
2016
Q1 | – | Sell |
-10,525
| Closed | -$216K | – | 4550 |
|
|
2015
Q4 | $216K | Buy |
+10,525
| New | +$259K | ﹤0.01% | 3848 |
|
|
2015
Q2 | – | Sell |
-9,635
| Closed | -$233K | – | 4788 |
|
|
2015
Q1 | $233K | Buy |
+9,635
| New | +$206K | ﹤0.01% | 4002 |
|
|
2014
Q1 | – | Sell |
-10,006
| Closed | -$177K | – | 5036 |
|
|
2013
Q4 | $177K | Buy |
+10,006
| New | +$152K | ﹤0.01% | 4366 |
|
Credit Suisse's QADA Position: Q4 2021 in Review
Credit Suisse sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 14,956 shares — an estimated $1.31M sold.
Credit Suisse first reported a position in QADA in Q4 2013 and held it in 20 quarters. The position peaked at $1.31M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Credit Suisse reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Credit Suisse sold 14,956 QAD Inc. shares in Q4 2021, an estimated $1.31M.
- Credit Suisse first reported a position in QAD Inc. in Q4 2013 and held it in 20 quarters.
- Credit Suisse's QAD Inc. position peaked at $1.31M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.