Credit Suisse’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $827K | Sell |
341,531
-32,169
| -9% | -$77.8K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $1.64M | Sell |
373,700
-21,096
| -5% | -$92.8K | ﹤0.01% | 2007 |
|
|
2023
Q3 | $1.77M | Sell |
394,796
-26,081
| -6% | -$117K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $1.34M | Buy |
420,877
+80,399
| +24% | +$256K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $1.46M | Buy |
340,478
+29,864
| +10% | +$128K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $1.92M | Sell |
310,614
-69,998
| -18% | -$433K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $1.96M | Buy |
380,612
+68,894
| +22% | +$355K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $1.82M | Buy |
311,718
+252
| +0.1% | +$1.47K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $3.56M | Sell |
311,466
-51,401
| -14% | -$588K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $3.12M | Sell |
362,867
-79,855
| -18% | -$686K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $5.24M | Buy |
442,722
+43,951
| +11% | +$520K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $4.98M | Sell |
398,771
-156,692
| -28% | -$1.96M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $8.23M | Buy |
555,463
+51,385
| +10% | +$761K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $6.06M | Buy |
504,078
+6,489
| +1% | +$78K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $3.24M | Buy |
497,589
+242,016
| +95% | +$1.58M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $2.06M | Sell |
255,573
-1,703,531
| -87% | -$13.7M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $11.6M | Buy |
1,959,104
+1,616,953
| +473% | +$9.59M | 0.01% | 861 |
|
|
2019
Q4 | $7.68M | Buy |
342,151
+64,718
| +23% | +$1.45M | 0.01% | 1173 |
|
|
2019
Q3 | $6.21M | Sell |
277,433
-125,514
| -31% | -$2.81M | 0.01% | 1210 |
|
|
2019
Q2 | $8.95M | Sell |
402,947
-397,870
| -50% | -$8.83M | 0.01% | 1046 |
|
|
2019
Q1 | $17.1M | Buy |
800,817
+482,471
| +152% | +$10.3M | 0.02% | 740 |
|
|
2018
Q4 | $6.89M | Sell |
318,346
-174,302
| -35% | -$3.77M | 0.01% | 1104 |
|
|
2018
Q3 | $12.8M | Buy |
492,648
+134,476
| +38% | +$3.51M | 0.01% | 919 |
|
|
2018
Q2 | $8.83M | Buy |
358,172
+48,909
| +16% | +$1.21M | 0.01% | 1083 |
|
|
2018
Q1 | $6.63M | Buy |
309,263
+35,208
| +13% | +$755K | 0.01% | 1276 |
|
|
2017
Q4 | $5.62M | Buy |
274,055
+23,333
| +9% | +$478K | 0.01% | 1394 |
|
|
2017
Q3 | $4.54M | Sell |
250,722
-3,026
| -1% | -$54.8K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $5.52M | Buy |
253,748
+41,478
| +20% | +$903K | 0.01% | 1321 |
|
|
2017
Q1 | $4.5M | Sell |
212,270
-41,332
| -16% | -$876K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $6.33M | Buy |
253,602
+31,115
| +14% | +$776K | 0.01% | 1278 |
|
|
2016
Q3 | $6.27M | Sell |
222,487
-37,554
| -14% | -$1.06M | 0.01% | 1292 |
|
|
2016
Q2 | $6.97M | Buy |
260,041
+73,390
| +39% | +$1.97M | 0.01% | 1245 |
|
|
2016
Q1 | $5.4M | Sell |
186,651
-42,160
| -18% | -$1.22M | 0.01% | 1319 |
|
|
2015
Q4 | $6.4M | Buy |
228,811
+104,568
| +84% | +$2.92M | 0.01% | 1307 |
|
|
2015
Q3 | $3.38M | Sell |
124,243
-60,790
| -33% | -$1.65M | ﹤0.01% | 1737 |
|
|
2015
Q2 | $4.4M | Buy |
185,033
+103,682
| +127% | +$2.47M | ﹤0.01% | 1690 |
|
|
2015
Q1 | $1.98M | Buy |
81,351
+57,919
| +247% | +$1.41M | ﹤0.01% | 2172 |
|
|
2014
Q4 | $474K | Sell |
23,432
-101,896
| -81% | -$2.06M | ﹤0.01% | 3389 |
|
|
2014
Q3 | $2.25M | Sell |
125,328
-16,541
| -12% | -$296K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $2.85M | Buy |
+141,869
| New | +$2.85M | ﹤0.01% | 2089 |
|