Credit Suisse’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,251
| Closed | -$12.4M | – | 3960 |
|
|
2022
Q4 | $12.4M | Buy |
107,251
+28,923
| +37% | +$3.33M | 0.01% | 828 |
|
|
2022
Q3 | $11.8M | Sell |
78,328
-26,222
| -25% | -$3.96M | 0.01% | 824 |
|
|
2022
Q2 | $18.7M | Buy |
104,550
+5,576
| +6% | +$999K | 0.02% | 699 |
|
|
2022
Q1 | $29M | Sell |
98,974
-2,180
| -2% | -$640K | 0.02% | 625 |
|
|
2021
Q4 | $32.7M | Sell |
101,154
-12,538
| -11% | -$4.06M | 0.02% | 614 |
|
|
2021
Q3 | $31M | Buy |
113,692
+62,299
| +121% | +$17M | 0.02% | 643 |
|
|
2021
Q2 | $12.6M | Sell |
51,393
-12,155
| -19% | -$2.99M | 0.01% | 1031 |
|
|
2021
Q1 | $14.4M | Sell |
63,548
-8,169
| -11% | -$1.85M | 0.01% | 1000 |
|
|
2020
Q4 | $9.7M | Sell |
71,717
-43,870
| -38% | -$5.94M | ﹤0.01% | 1136 |
|
|
2020
Q3 | $9.59M | Buy |
115,587
+49
| +0% | +$4.07K | 0.01% | 1006 |
|
|
2020
Q2 | $12.4M | Sell |
115,538
-201,131
| -64% | -$21.5M | 0.01% | 920 |
|
|
2020
Q1 | $25.5M | Buy |
316,669
+209,130
| +194% | +$16.8M | 0.02% | 567 |
|
|
2019
Q4 | $14.7M | Buy |
107,539
+25,220
| +31% | +$3.45M | 0.01% | 909 |
|
|
2019
Q3 | $9.81M | Sell |
82,319
-138,937
| -63% | -$16.6M | 0.01% | 996 |
|
|
2019
Q2 | $26.7M | Buy |
221,256
+137,325
| +164% | +$16.6M | 0.02% | 578 |
|
|
2019
Q1 | $10.7M | Buy |
83,931
+1,734
| +2% | +$222K | 0.01% | 914 |
|
|
2018
Q4 | $8.45M | Buy |
82,197
+14,865
| +22% | +$1.53M | 0.01% | 1000 |
|
|
2018
Q3 | $7.73M | Buy |
67,332
+6,842
| +11% | +$786K | 0.01% | 1159 |
|
|
2018
Q2 | $7.74M | Sell |
60,490
-279,679
| -82% | -$35.8M | 0.01% | 1161 |
|
|
2018
Q1 | $48.3M | Sell |
340,169
-28,230
| -8% | -$4.01M | 0.05% | 366 |
|
|
2017
Q4 | $50.6M | Buy |
368,399
+2,044
| +0.6% | +$281K | 0.05% | 339 |
|
|
2017
Q3 | $46.9M | Sell |
366,355
-30,475
| -8% | -$3.9M | 0.05% | 350 |
|
|
2017
Q2 | $57M | Sell |
396,830
-51,720
| -12% | -$7.42M | 0.06% | 298 |
|
|
2017
Q1 | $66.6M | Buy |
448,550
+42,805
| +11% | +$6.35M | 0.06% | 284 |
|
|
2016
Q4 | $60.9M | Buy |
405,745
+279,584
| +222% | +$42M | 0.06% | 289 |
|
|
2016
Q3 | $14.9M | Buy |
126,161
+7,836
| +7% | +$928K | 0.01% | 858 |
|
|
2016
Q2 | $14.8M | Sell |
118,325
-177,771
| -60% | -$22.2M | 0.02% | 831 |
|
|
2016
Q1 | $40.3M | Buy |
296,096
+112,853
| +62% | +$15.4M | 0.05% | 401 |
|
|
2015
Q4 | $28.1M | Buy |
183,243
+17,490
| +11% | +$2.68M | 0.03% | 578 |
|
|
2015
Q3 | $22.8M | Sell |
165,753
-82,414
| -33% | -$11.3M | 0.03% | 627 |
|
|
2015
Q2 | $36.3M | Buy |
248,167
+59,733
| +32% | +$8.74M | 0.04% | 513 |
|
|
2015
Q1 | $24.4M | Sell |
188,434
-11,261
| -6% | -$1.46M | 0.02% | 654 |
|
|
2014
Q4 | $25.2M | Sell |
199,695
-9,136
| -4% | -$1.15M | 0.02% | 664 |
|
|
2014
Q3 | $23.4M | Buy |
208,831
+36,541
| +21% | +$4.09M | 0.02% | 729 |
|
|
2014
Q2 | $21.7M | Buy |
172,290
+12,311
| +8% | +$1.55M | 0.02% | 768 |
|
|
2014
Q1 | $20.1M | Buy |
159,979
+79,445
| +99% | +$9.98M | 0.02% | 746 |
|
|
2013
Q4 | $8.65M | Sell |
80,534
-6,137
| -7% | -$659K | 0.01% | 1174 |
|
|
2013
Q3 | $7.93M | Buy |
86,671
+30,262
| +54% | +$2.77M | 0.01% | 1077 |
|
|
2013
Q2 | $4.68M | Buy |
+56,409
| New | +$4.68M | ﹤0.01% | 1379 |
|