Credit Suisse’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32M | Sell |
780,564
-74,517
| -9% | -$3.37M | 0.03% | 505 |
|
|
2023
Q4 | $40M | Sell |
855,081
-284,393
| -25% | -$11.9M | 0.04% | 445 |
|
|
2023
Q3 | $43.7M | Sell |
1,139,474
-12,936
| -1% | -$543K | 0.04% | 421 |
|
|
2023
Q2 | $52.6M | Buy |
1,152,410
+211,691
| +23% | +$9.92M | 0.05% | 393 |
|
|
2023
Q1 | $43.6M | Buy |
940,719
+22,424
| +2% | +$1.06M | 0.04% | 438 |
|
|
2022
Q4 | $43M | Buy |
918,295
+80,479
| +10% | +$3.43M | 0.05% | 440 |
|
|
2022
Q3 | $32.3M | Buy |
837,816
+3,439
| +0.4% | +$152K | 0.04% | 512 |
|
|
2022
Q2 | $40M | Sell |
834,377
-315,467
| -27% | -$16.5M | 0.04% | 467 |
|
|
2022
Q1 | $65.3M | Buy |
1,149,844
+70,325
| +7% | +$3.64M | 0.06% | 359 |
|
|
2021
Q4 | $51.4M | Sell |
1,079,519
-49,971
| -4% | -$2.34M | 0.03% | 631 |
|
|
2021
Q3 | $52.7M | Buy |
1,129,490
+31,229
| +3% | +$1.57M | 0.03% | 620 |
|
|
2021
Q2 | $58M | Sell |
1,098,261
-541,211
| -33% | -$27.3M | 0.03% | 605 |
|
|
2021
Q1 | $75.6M | Sell |
1,639,472
-114,554
| -7% | -$5.36M | 0.04% | 539 |
|
|
2020
Q4 | $81.7M | Buy |
1,754,026
+811,430
| +86% | +$35.9M | 0.04% | 490 |
|
|
2020
Q3 | $37.4M | Sell |
942,596
-984,964
| -51% | -$40.4M | 0.02% | 727 |
|
|
2020
Q2 | $77.5M | Buy |
1,927,560
+992,268
| +106% | +$41.3M | 0.06% | 359 |
|
|
2020
Q1 | $38.8M | Buy |
935,292
+85,103
| +10% | +$3.98M | 0.03% | 524 |
|
|
2019
Q4 | $42.2M | Buy |
850,189
+84,184
| +11% | +$4.06M | 0.03% | 639 |
|
|
2019
Q3 | $37.3M | Sell |
766,005
-7,734
| -1% | -$398K | 0.03% | 590 |
|
|
2019
Q2 | $41.4M | Buy |
773,739
+6,281
| +0.8% | +$328K | 0.04% | 536 |
|
|
2019
Q1 | $41.3M | Sell |
767,458
-125,132
| -14% | -$6.75M | 0.04% | 497 |
|
|
2018
Q4 | $45.8M | Sell |
892,590
-21,284
| -2% | -$1.1M | 0.05% | 412 |
|
|
2018
Q3 | $47M | Sell |
913,874
-186,375
| -17% | -$9.53M | 0.04% | 441 |
|
|
2018
Q2 | $52.2M | Buy |
1,100,249
+266,764
| +32% | +$12.5M | 0.05% | 376 |
|
|
2018
Q1 | $37.2M | Sell |
833,485
-107,248
| -11% | -$5.03M | 0.03% | 551 |
|
|
2017
Q4 | $47.9M | Buy |
940,733
+61,933
| +7% | +$3.23M | 0.04% | 436 |
|
|
2017
Q3 | $45.3M | Sell |
878,800
-55,163
| -6% | -$2.82M | 0.04% | 447 |
|
|
2017
Q2 | $44.1M | Buy |
933,963
+114,724
| +14% | +$5.3M | 0.04% | 447 |
|
|
2017
Q1 | $36.2M | Sell |
819,239
-74,677
| -8% | -$3.13M | 0.03% | 548 |
|
|
2016
Q4 | $34.5M | Buy |
893,916
+35,091
| +4% | +$1.39M | 0.03% | 565 |
|
|
2016
Q3 | $36.4M | Sell |
858,825
-177,536
| -17% | -$7.62M | 0.03% | 560 |
|
|
2016
Q2 | $41.9M | Sell |
1,036,361
-29,857
| -3% | -$1.16M | 0.05% | 446 |
|
|
2016
Q1 | $42.7M | Buy |
1,066,218
+17,178
| +2% | +$622K | 0.05% | 406 |
|
|
2015
Q4 | $36.2M | Buy |
1,049,040
+44,229
| +4% | +$1.66M | 0.04% | 502 |
|
|
2015
Q3 | $34.6M | Buy |
1,004,811
+25,458
| +3% | +$876K | 0.04% | 506 |
|
|
2015
Q2 | $34.8M | Buy |
979,353
+44,109
| +5% | +$1.54M | 0.03% | 571 |
|
|
2015
Q1 | $31.3M | Buy |
935,244
+112,512
| +14% | +$4.06M | 0.03% | 615 |
|
|
2014
Q4 | $32M | Sell |
822,732
-78,677
| -9% | -$3.03M | 0.03% | 653 |
|
|
2014
Q3 | $33.7M | Sell |
901,409
-137,017
| -13% | -$5.43M | 0.03% | 682 |
|
|
2014
Q2 | $41.8M | Buy |
1,038,426
+253,176
| +32% | +$10.2M | 0.03% | 563 |
|
|
2014
Q1 | $32.5M | Buy |
785,250
+187,367
| +31% | +$7.64M | 0.03% | 598 |
|
|
2013
Q4 | $27.1M | Buy |
+597,883
| New | +$26.6M | 0.02% | 677 |
|
Other funds holding RCI
BGC
Credit Suisse's RCI Position: Q1 2024 in Review
Credit Suisse reduced its Rogers Communications (RCI) stake by 8.7% in Q1 2024, selling an estimated $3.37M and leaving 780,564 shares worth $32M. The position accounts for 0.03% of the portfolio, ranked #505.
Credit Suisse first reported a position in RCI in Q4 2013 and has held it in 42 quarters since. The position peaked at $81.7M in Q4 2020. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.
- Credit Suisse held 780,564 shares of Rogers Communications worth $32M as of Q1 2024.
- Credit Suisse sold 74,517 Rogers Communications shares in Q1 2024, an estimated $3.37M.
- Rogers Communications made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #505 holding.
- Credit Suisse first reported a position in Rogers Communications in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Rogers Communications position peaked at $81.7M in Q4 2020.
- 280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.