Credit Suisse’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.3M | Sell |
1,086,691
-3,580
| -0.3% | -$196K | 0.05% | 349 |
|
|
2023
Q4 | $62.3M | Sell |
1,090,271
-512
| -0% | -$26.8K | 0.06% | 322 |
|
|
2023
Q3 | $49.9M | Sell |
1,090,783
-4,053
| -0.4% | -$187K | 0.05% | 373 |
|
|
2023
Q2 | $49.6M | Sell |
1,094,836
-471
| -0% | -$21.8K | 0.05% | 412 |
|
|
2023
Q1 | $50.3M | Buy |
1,095,307
+63,661
| +6% | +$2.71M | 0.05% | 399 |
|
|
2022
Q4 | $35.1M | Buy |
1,031,646
+61,417
| +6% | +$2.2M | 0.04% | 504 |
|
|
2022
Q3 | $41.6M | Buy |
970,229
+23,335
| +2% | +$1.44M | 0.05% | 430 |
|
|
2022
Q2 | $63.3M | Buy |
946,894
+90,549
| +11% | +$7.48M | 0.07% | 310 |
|
|
2022
Q1 | $95.3M | Buy |
856,345
+63,926
| +8% | +$6.42M | 0.08% | 267 |
|
|
2021
Q4 | $93.3M | Buy |
792,419
+4,551
| +0.6% | +$561K | 0.05% | 389 |
|
|
2021
Q3 | $89M | Buy |
787,868
+555,572
| +239% | +$62.9M | 0.05% | 403 |
|
|
2021
Q2 | $22M | Buy |
232,296
+184,392
| +385% | +$15.5M | 0.01% | 1101 |
|
|
2021
Q1 | $3.58M | Sell |
47,904
-19,698
| -29% | -$1.64M | ﹤0.01% | 2355 |
|
|
2020
Q4 | $6.09M | Buy |
67,602
+23,642
| +54% | +$1.69M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $2.69M | Buy |
43,960
+1,602
| +4% | +$95.2K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $2.16M | Sell |
42,358
-14,079
| -25% | -$655K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $2.44M | Sell |
56,437
-1,017
| -2% | -$53.3K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $3.22M | Sell |
57,454
-6,994
| -11% | -$364K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $2.92M | Buy |
64,448
+7,941
| +14% | +$446K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $3.27M | Sell |
56,507
-70,722
| -56% | -$3.72M | ﹤0.01% | 2084 |
|
|
2019
Q1 | $6.44M | Buy |
127,229
+74,755
| +142% | +$3.2M | 0.01% | 1525 |
|
|
2018
Q4 | $1.64M | Buy |
52,474
+36,229
| +223% | +$1.19M | ﹤0.01% | 2389 |
|
|
2018
Q3 | $600K | Sell |
16,245
-21,964
| -57% | -$737K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $1.08M | Sell |
38,209
-8,437
| -18% | -$251K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $1.19M | Buy |
+46,646
| New | +$1.13M | ﹤0.01% | 2836 |
|
|
2017
Q4 | – | Sell |
-18,701
| Closed | -$329K | – | 4177 |
|
|
2017
Q3 | $329K | Buy |
18,701
+8,627
| +86% | +$143K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $170K | Buy |
+10,074
| New | +$174K | ﹤0.01% | 3651 |
|
|
2017
Q1 | – | Sell |
-14,301
| Closed | -$173K | – | 4020 |
|
|
2016
Q4 | $173K | Sell |
14,301
-29,064
| -67% | -$394K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $766K | Buy |
43,365
+4,148
| +11% | +$64.9K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $493K | Buy |
+39,217
| New | +$498K | ﹤0.01% | 3436 |
|
|
2015
Q4 | – | Sell |
-14,869
| Closed | -$338K | – | 4337 |
|
|
2015
Q3 | $338K | Buy |
+14,869
| New | +$331K | ﹤0.01% | 3646 |
|
Other funds holding RPD
HRCM
WA
Credit Suisse's RPD Position: Q1 2024 in Review
Credit Suisse reduced its Rapid7 (RPD) stake by 0.33% in Q1 2024, selling an estimated $196K and leaving 1,086,691 shares worth $53.3M. The position accounts for 0.05% of the portfolio, ranked #349.
Credit Suisse first reported a position in RPD in Q3 2015 and has held it in 31 quarters since. The position peaked at $95.3M in Q1 2022. 297 funds tracked by Wall St. Rank hold RPD as of Q1 2024.
- Credit Suisse held 1,086,691 shares of Rapid7 worth $53.3M as of Q1 2024.
- Credit Suisse sold 3,580 Rapid7 shares in Q1 2024, an estimated $196K.
- Rapid7 made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #349 holding.
- Credit Suisse first reported a position in Rapid7 in Q3 2015 and has held it in 31 quarters since.
- Credit Suisse's Rapid7 position peaked at $95.3M in Q1 2022.
- 297 funds tracked by Wall St. Rank held Rapid7 as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.