Credit Suisse’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$9 | – | 3835 |
|
|
2022
Q4 | $9 | Sell |
1
-145
| -99% | -$1.31K | ﹤0.01% | 3742 |
|
|
2022
Q3 | $1K | Buy |
146
+108
| +284% | +$740 | ﹤0.01% | 3962 |
|
|
2022
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 4457 |
|
|
2019
Q4 | – | Sell |
-12,709
| Closed | -$248K | – | 3606 |
|
|
2019
Q3 | $248K | Buy |
+12,709
| New | +$248K | ﹤0.01% | 3112 |
|
|
2018
Q4 | – | Sell |
-64,480
| Closed | -$955K | – | 3425 |
|
|
2018
Q3 | $955K | Hold |
64,480
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q2 | $1.25M | Hold |
64,480
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q1 | $1.72M | Hold |
64,480
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $1.61M | Buy |
+64,480
| New | +$1.61M | ﹤0.01% | 2186 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$226K | – | 3518 |
|
|
2017
Q1 | $226K | Buy |
+10,000
| New | +$226K | ﹤0.01% | 3225 |
|
|
2016
Q4 | – | Sell |
-13,028
| Closed | -$565K | – | 3824 |
|
|
2016
Q3 | $565K | Sell |
13,028
-2,894
| -18% | -$126K | ﹤0.01% | 3036 |
|
|
2016
Q2 | $604K | Buy |
15,922
+2,360
| +17% | +$89.5K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $590K | Sell |
13,562
-9,448
| -41% | -$411K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $1.43M | Sell |
23,010
-86,550
| -79% | -$5.39M | ﹤0.01% | 2335 |
|
|
2015
Q3 | $9.57M | Buy |
109,560
+72,351
| +194% | +$6.32M | 0.01% | 1068 |
|
|
2015
Q2 | $4.55M | Sell |
37,209
-110,083
| -75% | -$13.4M | ﹤0.01% | 1658 |
|
|
2015
Q1 | $18.6M | Sell |
147,292
-152,776
| -51% | -$19.3M | 0.02% | 769 |
|
|
2014
Q4 | $35M | Buy |
300,068
+81,325
| +37% | +$9.5M | 0.03% | 541 |
|
|
2014
Q3 | $23.4M | Buy |
218,743
+198,888
| +1,002% | +$21.3M | 0.02% | 728 |
|
|
2014
Q2 | $2.75M | Buy |
19,855
+12,554
| +172% | +$1.74M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $1.01M | Sell |
7,301
-5,974
| -45% | -$822K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $1.97M | Sell |
13,275
-295,559
| -96% | -$43.7M | ﹤0.01% | 2301 |
|
|
2013
Q3 | $33.9M | Sell |
308,834
-154,700
| -33% | -$17M | 0.03% | 416 |
|
|
2013
Q2 | $48.4M | Buy |
+463,534
| New | +$48.4M | 0.05% | 328 |
|