Credit Suisse’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $383K | Sell |
7,511
-955
| -11% | -$48.1K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $467K | Buy |
8,466
+277
| +3% | +$13.2K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $361K | Sell |
8,189
-470
| -5% | -$20.9K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $368K | Buy |
8,659
+275
| +3% | +$11.5K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $356K | Buy |
8,384
+797
| +11% | +$34.4K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $310K | Sell |
7,587
-68
| -0.9% | -$2.91K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $294K | Buy |
7,655
+37
| +0.5% | +$1.64K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $368K | Sell |
7,618
-935
| -11% | -$41.7K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $384K | Sell |
8,553
-138
| -2% | -$6.6K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $442K | Buy |
8,691
+875
| +11% | +$46.7K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $397K | Buy |
7,816
+1,204
| +18% | +$59K | ﹤0.01% | 3955 |
|
|
2021
Q2 | $305K | Sell |
6,612
-964
| -13% | -$44K | ﹤0.01% | 4102 |
|
|
2021
Q1 | $335K | Sell |
7,576
-5,221
| -41% | -$216K | ﹤0.01% | 3964 |
|
|
2020
Q4 | $461K | Buy |
12,797
+3,808
| +42% | +$133K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $253K | Buy |
8,989
+2,245
| +33% | +$69.1K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $220K | Buy |
+6,744
| New | +$213K | ﹤0.01% | 3702 |
|
|
2020
Q1 | – | Sell |
-6,714
| Closed | -$314K | – | 4192 |
|
|
2019
Q4 | $314K | Sell |
6,714
-401
| -6% | -$18.1K | ﹤0.01% | 3803 |
|
|
2019
Q3 | $308K | Buy |
7,115
+544
| +8% | +$24.8K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $327K | Sell |
6,571
-426
| -6% | -$20.1K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $313K | Buy |
6,997
+682
| +11% | +$28.9K | ﹤0.01% | 3577 |
|
|
2018
Q4 | $245K | Sell |
6,315
-81
| -1% | -$3.48K | ﹤0.01% | 3596 |
|
|
2018
Q3 | $294K | Sell |
6,396
-1,603
| -20% | -$77.3K | ﹤0.01% | 3533 |
|
|
2018
Q2 | $363K | Sell |
7,999
-1,993
| -20% | -$85.9K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $382K | Buy |
9,992
+1,772
| +22% | +$69K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $312K | Sell |
8,220
-8,230
| -50% | -$331K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $639K | Buy |
16,450
+10,605
| +181% | +$378K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $209K | Buy |
+5,845
| New | +$205K | ﹤0.01% | 3613 |
|
|
2017
Q1 | – | Sell |
-7,672
| Closed | -$303K | – | 4012 |
|
|
2016
Q4 | $303K | Sell |
7,672
-766
| -9% | -$26.6K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $262K | Buy |
+8,438
| New | +$257K | ﹤0.01% | 3705 |
|
|
2014
Q2 | – | Sell |
-19,135
| Closed | -$433K | – | 4782 |
|
|
2014
Q1 | $433K | Buy |
19,135
+5,023
| +36% | +$119K | ﹤0.01% | 3823 |
|
|
2013
Q4 | $347K | Buy |
14,112
+2,538
| +22% | +$61.4K | ﹤0.01% | 3988 |
|
|
2013
Q3 | $319K | Buy |
+11,574
| New | +$310K | ﹤0.01% | 3768 |
|
Other funds holding RBCAA
GJL
BCM
Credit Suisse's RBCAA Position: Q1 2024 in Review
Credit Suisse reduced its Republic Bancorp (RBCAA) stake by 11% in Q1 2024, selling an estimated $48.1K and leaving 7,511 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.
Credit Suisse first reported a position in RBCAA in Q3 2013 and has held it in 32 quarters since. The position peaked at $639K in Q3 2017. 92 funds tracked by Wall St. Rank hold RBCAA as of Q1 2024.
- Credit Suisse held 7,511 shares of Republic Bancorp worth $383K as of Q1 2024.
- Credit Suisse sold 955 Republic Bancorp shares in Q1 2024, an estimated $48.1K.
- Republic Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2747 holding.
- Credit Suisse first reported a position in Republic Bancorp in Q3 2013 and has held it in 32 quarters since.
- Credit Suisse's Republic Bancorp position peaked at $639K in Q3 2017.
- 92 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.