Credit Suisse’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,790
| Closed | -$57K | – | 4335 |
|
|
2019
Q2 | $57K | Hold |
22,790
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q1 | $99K | Sell |
22,790
-67,126
| -75% | -$393K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $568K | Sell |
89,916
-14,417
| -14% | -$170K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $2M | Sell |
104,333
-56
| -0.1% | -$1.16K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $2.74M | Hold |
104,389
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q1 | $2.24M | Sell |
104,389
-5,300
| -5% | -$112K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $2.49M | Hold |
109,689
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q3 | $3.79M | Sell |
109,689
-2,316
| -2% | -$67.1K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $4.8M | Buy |
112,005
+25,231
| +29% | +$1.26M | ﹤0.01% | 1649 |
|
|
2017
Q1 | $4.73M | Sell |
86,774
-11,194
| -11% | -$615K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $6.27M | Buy |
+97,968
| New | +$6.1M | 0.01% | 1496 |
|
|
2016
Q1 | – | Sell |
-77,598
| Closed | -$4.76M | – | 4404 |
|
|
2015
Q4 | $4.76M | Sell |
77,598
-2,362
| -3% | -$145K | 0.01% | 1619 |
|
|
2015
Q3 | $5M | Buy |
79,960
+6,747
| +9% | +$482K | 0.01% | 1566 |
|
|
2015
Q2 | $6.7M | Buy |
73,213
+26,445
| +57% | +$2.24M | 0.01% | 1517 |
|
|
2015
Q1 | $3.11M | Buy |
46,768
+2,087
| +5% | +$109K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $2.71M | Sell |
44,681
-2
| -0% | -$126 | ﹤0.01% | 2292 |
|
|
2014
Q3 | $3.26M | Buy |
44,683
+3,155
| +8% | +$264K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $5M | Buy |
41,528
+29,375
| +242% | +$3.17M | ﹤0.01% | 1964 |
|
|
2014
Q1 | $1.52M | Sell |
12,153
-14,359
| -54% | -$1.28M | ﹤0.01% | 2744 |
|
|
2013
Q4 | $1.02M | Buy |
26,512
+6,016
| +29% | +$264K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $973K | Buy |
20,496
+1,901
| +10% | +$99.2K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $924K | Buy |
+18,595
| New | +$1.16M | ﹤0.01% | 2857 |
|
Other funds holding SES
PC
Credit Suisse's SES Position: Q3 2019 in Review
Credit Suisse sold out of Synthesis Energy Systems Inc. (SES) in Q3 2019, closing a stake of 22,790 shares — an estimated $57K sold.
Credit Suisse first reported a position in SES in Q2 2013 and held it in 22 quarters. The position peaked at $6.7M in Q2 2015. 9 funds tracked by Wall St. Rank hold SES as of Q3 2019.
- Credit Suisse reported no remaining Synthesis Energy Systems Inc. position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 22,790 Synthesis Energy Systems Inc. shares in Q3 2019, an estimated $57K.
- Credit Suisse first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 22 quarters.
- Credit Suisse's Synthesis Energy Systems Inc. position peaked at $6.7M in Q2 2015.
- 9 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.