Credit Suisse’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4216 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4213 |
|
|
2018
Q2 | – | Sell |
-63,012
| Closed | -$4.59M | – | 3564 |
|
|
2018
Q1 | $4.59M | Buy |
+63,012
| New | +$4.59M | ﹤0.01% | 1478 |
|
|
2017
Q4 | – | Sell |
-976
| Closed | -$120K | – | 3600 |
|
|
2017
Q3 | $120K | Buy |
+976
| New | +$120K | ﹤0.01% | 3572 |
|
|
2016
Q3 | – | Sell |
-2,659
| Closed | -$179K | – | 3815 |
|
|
2016
Q2 | $179K | Buy |
2,659
+2,401
| +931% | +$162K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $25K | Sell |
258
-429
| -62% | -$41.6K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $102K | Sell |
687
-110
| -14% | -$16.3K | ﹤0.01% | 3842 |
|
|
2015
Q3 | $89K | Sell |
797
-3,389
| -81% | -$378K | ﹤0.01% | 3895 |
|
|
2015
Q2 | $1.13M | Buy |
4,186
+2,296
| +121% | +$617K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $484K | Buy |
1,890
+530
| +39% | +$136K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $384K | Buy |
1,360
+708
| +109% | +$200K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $122K | Sell |
652
-345
| -35% | -$64.6K | ﹤0.01% | 3873 |
|
|
2014
Q2 | $195K | Sell |
997
-1,038
| -51% | -$203K | ﹤0.01% | 3952 |
|
|
2014
Q1 | $397K | Sell |
2,035
-1,037
| -34% | -$202K | ﹤0.01% | 3524 |
|
|
2013
Q4 | $590K | Buy |
3,072
+872
| +40% | +$167K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $486K | Buy |
2,200
+232
| +12% | +$51.3K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $431K | Buy |
+1,968
| New | +$431K | ﹤0.01% | 3026 |
|