Credit Suisse’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10M | Buy |
162,478
+2,422
| +2% | +$150K | 0.01% | 907 |
|
|
2023
Q4 | $10.9M | Sell |
160,056
-58,365
| -27% | -$3.98M | 0.01% | 881 |
|
|
2023
Q3 | $12.2M | Sell |
218,421
-50,545
| -19% | -$2.82M | 0.01% | 813 |
|
|
2023
Q2 | $17.3M | Buy |
268,966
+60,011
| +29% | +$3.85M | 0.02% | 707 |
|
|
2023
Q1 | $10.7M | Buy |
208,955
+49,280
| +31% | +$2.53M | 0.01% | 887 |
|
|
2022
Q4 | $5.72M | Sell |
159,675
-32,728
| -17% | -$1.17M | 0.01% | 1200 |
|
|
2022
Q3 | $4.89M | Sell |
192,403
-87,930
| -31% | -$2.24M | 0.01% | 1252 |
|
|
2022
Q2 | $6.02M | Buy |
280,333
+69,681
| +33% | +$1.5M | 0.01% | 1162 |
|
|
2022
Q1 | $6.72M | Sell |
210,652
-164,468
| -44% | -$5.25M | 0.01% | 1256 |
|
|
2021
Q4 | $11M | Sell |
375,120
-136,022
| -27% | -$4M | 0.01% | 1056 |
|
|
2021
Q3 | $11.3M | Buy |
511,142
+33,248
| +7% | +$738K | 0.01% | 1073 |
|
|
2021
Q2 | $11.3M | Sell |
477,894
-17,585
| -4% | -$417K | 0.01% | 1083 |
|
|
2021
Q1 | $9.63M | Sell |
495,479
-8,115
| -2% | -$158K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $8.79M | Buy |
503,594
+103,683
| +26% | +$1.81M | ﹤0.01% | 1193 |
|
|
2020
Q3 | $5.47M | Sell |
399,911
-1,492
| -0.4% | -$20.4K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $6.1M | Buy |
401,403
+75,246
| +23% | +$1.14M | ﹤0.01% | 1203 |
|
|
2020
Q1 | $3.62M | Sell |
326,157
-87,159
| -21% | -$967K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $5.69M | Buy |
413,316
+26,566
| +7% | +$366K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $5.08M | Buy |
386,750
+45,652
| +13% | +$599K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $4.11M | Buy |
341,098
+43,752
| +15% | +$527K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $3.11M | Buy |
297,346
+63,712
| +27% | +$666K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.79M | Sell |
233,634
-100,209
| -30% | -$769K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $3.64M | Sell |
333,843
-61,523
| -16% | -$671K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $4.96M | Sell |
395,366
-15,759
| -4% | -$198K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $5.52M | Buy |
411,125
+8,262
| +2% | +$111K | 0.01% | 1380 |
|
|
2017
Q4 | $5.73M | Buy |
402,863
+252,391
| +168% | +$3.59M | 0.01% | 1381 |
|
|
2017
Q3 | $2.01M | Buy |
150,472
+70,574
| +88% | +$943K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $914K | Sell |
79,898
-45,867
| -36% | -$525K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $1.65M | Sell |
125,765
-29,928
| -19% | -$393K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $2.14M | Buy |
155,693
+19,663
| +14% | +$271K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $1.7M | Buy |
136,030
+7,495
| +6% | +$93.7K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $1.55M | Sell |
128,535
-2,376
| -2% | -$28.7K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $1.8M | Buy |
130,911
+54,168
| +71% | +$745K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $888K | Sell |
76,743
-94,969
| -55% | -$1.1M | ﹤0.01% | 2705 |
|
|
2015
Q3 | $2.03M | Buy |
171,712
+74,822
| +77% | +$883K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $1.4M | Sell |
96,890
-7,328
| -7% | -$106K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $1.31M | Sell |
104,218
-18,387
| -15% | -$231K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $1.36M | Buy |
122,605
+41,158
| +51% | +$457K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $1.02M | Sell |
81,447
-68,929
| -46% | -$861K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $2.15M | Sell |
150,376
-191,642
| -56% | -$2.74M | ﹤0.01% | 2292 |
|
|
2014
Q1 | $3.68M | Sell |
342,018
-18,449
| -5% | -$198K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $3.41M | Buy |
360,467
+143,291
| +66% | +$1.36M | ﹤0.01% | 1863 |
|
|
2013
Q3 | $2.04M | Buy |
217,176
+76,759
| +55% | +$721K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.21M | Buy |
+140,417
| New | +$1.21M | ﹤0.01% | 2301 |
|