Credit Suisse’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$1.45M 4499
2022
Q1
$1.45M Sell
10,000
-10,000
-50% -$1.28M ﹤0.01% 2291
2021
Q4
$2.29M Buy
+20,000
New +$2.54M ﹤0.01% 2688

Other funds holding SABRP

Credit Suisse's SABRP Position: Q2 2022 in Review

Credit Suisse sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.45M sold.

Credit Suisse first reported a position in SABRP in Q4 2021 and held it in 2 quarters. The position peaked at $2.29M in Q4 2021. 27 funds tracked by Wall St. Rank hold SABRP as of Q2 2022.

  • Credit Suisse reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Credit Suisse sold 10,000 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $1.45M.
  • Credit Suisse first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Credit Suisse's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $2.29M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.