Credit Suisse’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.3M | Sell |
1,086,691
-3,580
| -0.3% | -$176K | 0.05% | 346 |
|
|
2023
Q4 | $62.3M | Sell |
1,090,271
-512
| -0% | -$29.2K | 0.06% | 320 |
|
|
2023
Q3 | $49.9M | Sell |
1,090,783
-4,053
| -0.4% | -$186K | 0.05% | 368 |
|
|
2023
Q2 | $49.6M | Sell |
1,094,836
-471
| -0% | -$21.3K | 0.05% | 405 |
|
|
2023
Q1 | $50.3M | Buy |
1,095,307
+63,661
| +6% | +$2.92M | 0.05% | 391 |
|
|
2022
Q4 | $35.1M | Buy |
1,031,646
+61,417
| +6% | +$2.09M | 0.04% | 496 |
|
|
2022
Q3 | $41.6M | Buy |
970,229
+23,335
| +2% | +$1M | 0.05% | 422 |
|
|
2022
Q2 | $63.3M | Buy |
946,894
+90,549
| +11% | +$6.05M | 0.07% | 305 |
|
|
2022
Q1 | $95.3M | Buy |
856,345
+63,926
| +8% | +$7.11M | 0.08% | 263 |
|
|
2021
Q4 | $93.3M | Buy |
792,419
+4,551
| +0.6% | +$536K | 0.05% | 274 |
|
|
2021
Q3 | $89M | Buy |
787,868
+555,572
| +239% | +$62.8M | 0.05% | 288 |
|
|
2021
Q2 | $22M | Buy |
232,296
+184,392
| +385% | +$17.4M | 0.01% | 797 |
|
|
2021
Q1 | $3.58M | Sell |
47,904
-19,698
| -29% | -$1.47M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $6.1M | Buy |
67,602
+23,642
| +54% | +$2.13M | ﹤0.01% | 1403 |
|
|
2020
Q3 | $2.69M | Buy |
43,960
+1,602
| +4% | +$98.1K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $2.16M | Sell |
42,358
-14,079
| -25% | -$718K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $2.45M | Sell |
56,437
-1,017
| -2% | -$44.1K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $3.22M | Sell |
57,454
-6,994
| -11% | -$392K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $2.93M | Buy |
64,448
+7,941
| +14% | +$360K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $3.27M | Sell |
56,507
-70,722
| -56% | -$4.09M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $6.44M | Buy |
127,229
+74,755
| +142% | +$3.78M | 0.01% | 1173 |
|
|
2018
Q4 | $1.64M | Buy |
52,474
+36,229
| +223% | +$1.13M | ﹤0.01% | 1934 |
|
|
2018
Q3 | $600K | Sell |
16,245
-21,964
| -57% | -$811K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $1.08M | Sell |
38,209
-8,437
| -18% | -$238K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $1.19M | Buy |
+46,646
| New | +$1.19M | ﹤0.01% | 2454 |
|
|
2017
Q4 | – | Sell |
-18,701
| Closed | -$329K | – | 3606 |
|
|
2017
Q3 | $329K | Buy |
18,701
+8,627
| +86% | +$152K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $170K | Buy |
+10,074
| New | +$170K | ﹤0.01% | 3261 |
|
|
2017
Q1 | – | Sell |
-14,301
| Closed | -$173K | – | 3571 |
|
|
2016
Q4 | $173K | Sell |
14,301
-29,064
| -67% | -$352K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $766K | Buy |
43,365
+4,148
| +11% | +$73.3K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $493K | Buy |
+39,217
| New | +$493K | ﹤0.01% | 3139 |
|
|
2015
Q4 | – | Sell |
-14,869
| Closed | -$338K | – | 4050 |
|
|
2015
Q3 | $338K | Buy |
+14,869
| New | +$338K | ﹤0.01% | 3440 |
|