Credit Suisse’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.93M | Sell |
170,659
-2,589
| -1% | -$89.9K | 0.01% | 1197 |
|
|
2023
Q4 | $5.88M | Sell |
173,248
-4,937
| -3% | -$168K | 0.01% | 1235 |
|
|
2023
Q3 | $5.28M | Buy |
178,185
+675
| +0.4% | +$20K | 0.01% | 1229 |
|
|
2023
Q2 | $5.81M | Buy |
177,510
+49,513
| +39% | +$1.62M | 0.01% | 1228 |
|
|
2023
Q1 | $3.93M | Sell |
127,997
-5,142
| -4% | -$158K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $4.71M | Sell |
133,139
-61,868
| -32% | -$2.19M | 0.01% | 1331 |
|
|
2022
Q3 | $7.79M | Buy |
195,007
+41,903
| +27% | +$1.67M | 0.01% | 1015 |
|
|
2022
Q2 | $8M | Buy |
153,104
+41,638
| +37% | +$2.18M | 0.01% | 1015 |
|
|
2022
Q1 | $13.1M | Buy |
111,466
+18,622
| +20% | +$2.18M | 0.01% | 914 |
|
|
2021
Q4 | $17.4M | Sell |
92,844
-4,592
| -5% | -$860K | 0.01% | 849 |
|
|
2021
Q3 | $21.2M | Sell |
97,436
-21,280
| -18% | -$4.63M | 0.01% | 786 |
|
|
2021
Q2 | $35.9M | Sell |
118,716
-197
| -0.2% | -$59.6K | 0.02% | 622 |
|
|
2021
Q1 | $35.4M | Buy |
118,913
+20,252
| +21% | +$6.03M | 0.02% | 642 |
|
|
2020
Q4 | $37.4M | Buy |
98,661
+10,103
| +11% | +$3.83M | 0.02% | 596 |
|
|
2020
Q3 | $24.3M | Buy |
88,558
+2,065
| +2% | +$567K | 0.01% | 682 |
|
|
2020
Q2 | $24.7M | Sell |
86,493
-57,897
| -40% | -$16.5M | 0.02% | 654 |
|
|
2020
Q1 | $30.6M | Buy |
144,390
+69,383
| +93% | +$14.7M | 0.03% | 499 |
|
|
2019
Q4 | $12.7M | Buy |
75,007
+2,466
| +3% | +$416K | 0.01% | 961 |
|
|
2019
Q3 | $9.12M | Buy |
72,541
+7,989
| +12% | +$1M | 0.01% | 1033 |
|
|
2019
Q2 | $7.42M | Buy |
64,552
+19,726
| +44% | +$2.27M | 0.01% | 1130 |
|
|
2019
Q1 | $4.83M | Buy |
44,826
+153
| +0.3% | +$16.5K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $3.68M | Sell |
44,673
-30,196
| -40% | -$2.49M | ﹤0.01% | 1446 |
|
|
2018
Q3 | $6.97M | Buy |
74,869
+1,009
| +1% | +$93.9K | 0.01% | 1214 |
|
|
2018
Q2 | $5.2M | Sell |
73,860
-668
| -0.9% | -$47K | 0.01% | 1414 |
|
|
2018
Q1 | $4.73M | Buy |
74,528
+17,440
| +31% | +$1.11M | ﹤0.01% | 1463 |
|
|
2017
Q4 | $2.76M | Sell |
57,088
-10,372
| -15% | -$502K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $2.82M | Buy |
67,460
+35,933
| +114% | +$1.5M | ﹤0.01% | 1872 |
|
|
2017
Q2 | $1.15M | Buy |
31,527
+873
| +3% | +$31.9K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $867K | Sell |
30,654
-50,741
| -62% | -$1.44M | ﹤0.01% | 2620 |
|
|
2016
Q4 | $1.68M | Buy |
81,395
+35,463
| +77% | +$731K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $1.09M | Sell |
45,932
-3,595
| -7% | -$85.1K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $977K | Sell |
49,527
-42,488
| -46% | -$838K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $1.45M | Buy |
92,015
+32,060
| +53% | +$505K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $1.41M | Buy |
59,955
+21,528
| +56% | +$507K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $697K | Sell |
38,427
-66,144
| -63% | -$1.2M | ﹤0.01% | 2950 |
|
|
2015
Q2 | $1.93M | Buy |
104,571
+89,924
| +614% | +$1.66M | ﹤0.01% | 2355 |
|
|
2015
Q1 | $225K | Sell |
14,647
-14,545
| -50% | -$223K | ﹤0.01% | 3743 |
|
|
2014
Q4 | $436K | Sell |
29,192
-52,041
| -64% | -$777K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $1.03M | Buy |
81,233
+24,943
| +44% | +$317K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $851K | Buy |
56,290
+21,983
| +64% | +$332K | ﹤0.01% | 3021 |
|
|
2014
Q1 | $621K | Buy |
+34,307
| New | +$621K | ﹤0.01% | 3185 |
|