Credit Suisse’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.93M | Sell |
170,659
-2,589
| -1% | -$87.1K | 0.01% | 1202 |
|
|
2023
Q4 | $5.88M | Sell |
173,248
-4,937
| -3% | -$147K | 0.01% | 1241 |
|
|
2023
Q3 | $5.28M | Buy |
178,185
+675
| +0.4% | +$22.4K | 0.01% | 1236 |
|
|
2023
Q2 | $5.81M | Buy |
177,510
+49,513
| +39% | +$1.52M | 0.01% | 1241 |
|
|
2023
Q1 | $3.93M | Sell |
127,997
-5,142
| -4% | -$184K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $4.71M | Sell |
133,139
-61,868
| -32% | -$2.21M | 0.01% | 1343 |
|
|
2022
Q3 | $7.79M | Buy |
195,007
+41,903
| +27% | +$2.01M | 0.01% | 1026 |
|
|
2022
Q2 | $8M | Buy |
153,104
+41,638
| +37% | +$3.16M | 0.01% | 1027 |
|
|
2022
Q1 | $13.1M | Buy |
111,466
+18,622
| +20% | +$2.74M | 0.01% | 922 |
|
|
2021
Q4 | $17.4M | Sell |
92,844
-4,592
| -5% | -$1.02M | 0.01% | 1159 |
|
|
2021
Q3 | $21.2M | Sell |
97,436
-21,280
| -18% | -$5.39M | 0.01% | 1059 |
|
|
2021
Q2 | $35.9M | Sell |
118,716
-197
| -0.2% | -$56.2K | 0.02% | 850 |
|
|
2021
Q1 | $35.4M | Buy |
118,913
+20,252
| +21% | +$7.45M | 0.02% | 866 |
|
|
2020
Q4 | $37.4M | Buy |
98,661
+10,103
| +11% | +$3.14M | 0.02% | 839 |
|
|
2020
Q3 | $24.3M | Buy |
88,558
+2,065
| +2% | +$574K | 0.01% | 933 |
|
|
2020
Q2 | $24.7M | Sell |
86,493
-57,897
| -40% | -$14.6M | 0.02% | 843 |
|
|
2020
Q1 | $30.6M | Buy |
144,390
+69,383
| +93% | +$14.3M | 0.03% | 633 |
|
|
2019
Q4 | $12.7M | Buy |
75,007
+2,466
| +3% | +$406K | 0.01% | 1277 |
|
|
2019
Q3 | $9.12M | Buy |
72,541
+7,989
| +12% | +$1.05M | 0.01% | 1364 |
|
|
2019
Q2 | $7.42M | Buy |
64,552
+19,726
| +44% | +$2.27M | 0.01% | 1497 |
|
|
2019
Q1 | $4.83M | Buy |
44,826
+153
| +0.3% | +$15K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $3.68M | Sell |
44,673
-30,196
| -40% | -$2.38M | ﹤0.01% | 1806 |
|
|
2018
Q3 | $6.97M | Buy |
74,869
+1,009
| +1% | +$87.1K | 0.01% | 1486 |
|
|
2018
Q2 | $5.2M | Sell |
73,860
-668
| -0.9% | -$47.8K | 0.01% | 1708 |
|
|
2018
Q1 | $4.73M | Buy |
74,528
+17,440
| +31% | +$1.02M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $2.76M | Sell |
57,088
-10,372
| -15% | -$472K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $2.82M | Buy |
67,460
+35,933
| +114% | +$1.38M | ﹤0.01% | 2253 |
|
|
2017
Q2 | $1.15M | Buy |
31,527
+873
| +3% | +$28.9K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $867K | Sell |
30,654
-50,741
| -62% | -$1.25M | ﹤0.01% | 2971 |
|
|
2016
Q4 | $1.68M | Buy |
81,395
+35,463
| +77% | +$775K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $1.09M | Sell |
45,932
-3,595
| -7% | -$81.3K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $977K | Sell |
49,527
-42,488
| -46% | -$804K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $1.45M | Buy |
92,015
+32,060
| +53% | +$600K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $1.41M | Buy |
59,955
+21,528
| +56% | +$463K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $697K | Sell |
38,427
-66,144
| -63% | -$1.21M | ﹤0.01% | 3142 |
|
|
2015
Q2 | $1.93M | Buy |
104,571
+89,924
| +614% | +$1.57M | ﹤0.01% | 2582 |
|
|
2015
Q1 | $225K | Sell |
14,647
-14,545
| -50% | -$219K | ﹤0.01% | 4019 |
|
|
2014
Q4 | $436K | Sell |
29,192
-52,041
| -64% | -$653K | ﹤0.01% | 3808 |
|
|
2014
Q3 | $1.03M | Buy |
81,233
+24,943
| +44% | +$343K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $851K | Buy |
56,290
+21,983
| +64% | +$319K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $621K | Buy |
+34,307
| New | +$689K | ﹤0.01% | 3544 |
|
Other funds holding RNG
SC
Credit Suisse's RNG Position: Q1 2024 in Review
Credit Suisse reduced its RingCentral (RNG) stake by 1.5% in Q1 2024, selling an estimated $87.1K and leaving 170,659 shares worth $5.93M. The position accounts for 0.01% of the portfolio, ranked #1202.
Credit Suisse first reported a position in RNG in Q1 2014 and has held it in 41 quarters since. The position peaked at $37.4M in Q4 2020. 263 funds tracked by Wall St. Rank hold RNG as of Q1 2024.
- Credit Suisse held 170,659 shares of RingCentral worth $5.93M as of Q1 2024.
- Credit Suisse sold 2,589 RingCentral shares in Q1 2024, an estimated $87.1K.
- RingCentral made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1202 holding.
- Credit Suisse first reported a position in RingCentral in Q1 2014 and has held it in 41 quarters since.
- Credit Suisse's RingCentral position peaked at $37.4M in Q4 2020.
- 263 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.