Credit Suisse’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,448,165
| Closed | -$43.4M | – | 4556 |
|
|
2020
Q3 | $43.4M | Buy |
1,448,165
+294,717
| +26% | +$7.63M | 0.03% | 669 |
|
|
2020
Q2 | $19.4M | Buy |
1,153,448
+41,997
| +4% | +$706K | 0.01% | 964 |
|
|
2020
Q1 | $15.6M | Buy |
1,111,451
+379,995
| +52% | +$6.37M | 0.01% | 956 |
|
|
2019
Q4 | $13.3M | Buy |
731,456
+633,677
| +648% | +$10.8M | 0.01% | 1253 |
|
|
2019
Q3 | $1.7M | Buy |
97,779
+48,003
| +96% | +$967K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $1.14M | Buy |
49,776
+3,442
| +7% | +$82.8K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $1.01M | Sell |
46,334
-1,747
| -4% | -$30.5K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $788K | Buy |
+48,081
| New | +$878K | ﹤0.01% | 2969 |
|
|
2017
Q4 | – | Sell |
-11,272
| Closed | -$115K | – | 4298 |
|
|
2017
Q3 | $115K | Buy |
+11,272
| New | +$111K | ﹤0.01% | 4070 |
|
|
2016
Q3 | – | Sell |
-11,407
| Closed | -$89K | – | 4329 |
|
|
2016
Q2 | $89K | Sell |
11,407
-28,120
| -71% | -$214K | ﹤0.01% | 4079 |
|
|
2016
Q1 | $265K | Buy |
+39,527
| New | +$279K | ﹤0.01% | 3573 |
|
|
2015
Q3 | – | Sell |
-36,894
| Closed | -$294K | – | 4578 |
|
|
2015
Q2 | $294K | Buy |
+36,894
| New | +$290K | ﹤0.01% | 4026 |
|
|
2015
Q1 | – | Sell |
-22,924
| Closed | -$223K | – | 4663 |
|
|
2014
Q4 | $223K | Buy |
+22,924
| New | +$215K | ﹤0.01% | 4219 |
|
|
2014
Q3 | – | Sell |
-52,998
| Closed | -$514K | – | 4733 |
|
|
2014
Q2 | $514K | Buy |
52,998
+37,457
| +241% | +$391K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $175K | Sell |
15,541
-10,999
| -41% | -$127K | ﹤0.01% | 4396 |
|
|
2013
Q4 | $325K | Sell |
26,540
-4,312
| -14% | -$58.9K | ﹤0.01% | 4021 |
|
|
2013
Q3 | $500K | Buy |
30,852
+3,966
| +15% | +$63.5K | ﹤0.01% | 3493 |
|
|
2013
Q2 | $396K | Buy |
+26,886
| New | +$438K | ﹤0.01% | 3455 |
|
Credit Suisse's RST Position: Q4 2020 in Review
Credit Suisse sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 1,448,165 shares — an estimated $43.4M sold.
Credit Suisse first reported a position in RST in Q2 2013 and held it in 18 quarters. The position peaked at $43.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Credit Suisse reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 1,448,165 ROSETTA STONE INC shares in Q4 2020, an estimated $43.4M.
- Credit Suisse first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 18 quarters.
- Credit Suisse's ROSETTA STONE INC position peaked at $43.4M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.