Credit Suisse’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,331
| Closed | -$450K | – | 3029 |
|
|
2023
Q4 | $450K | Sell |
30,331
-350
| -1% | -$5.43K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $754K | Sell |
30,681
-1,126
| -4% | -$31.6K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $868K | Buy |
31,807
+3,390
| +12% | +$77.4K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $864K | Buy |
28,417
+901
| +3% | +$29.4K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $715K | Buy |
27,516
+5,412
| +24% | +$164K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $747K | Buy |
22,104
+534
| +2% | +$21.4K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $668K | Sell |
21,570
-406
| -2% | -$17.2K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $1.11M | Buy |
21,976
+434
| +2% | +$29.4K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $1.65M | Sell |
21,542
-1,437
| -6% | -$120K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $2.15M | Sell |
22,979
-2,819
| -11% | -$280K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $2.84M | Buy |
25,798
+159
| +0.6% | +$18.1K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $3.68M | Buy |
25,639
+12,581
| +96% | +$1.51M | ﹤0.01% | 2331 |
|
|
2020
Q4 | $1.07M | Buy |
+13,058
| New | +$906K | ﹤0.01% | 3294 |
|
|
2020
Q1 | – | Sell |
-42,247
| Closed | -$2.08M | – | 4212 |
|
|
2019
Q4 | $2.08M | Buy |
42,247
+8,365
| +25% | +$398K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $1.4M | Buy |
33,882
+6,477
| +24% | +$277K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $1.11M | Sell |
27,405
-1,903
| -6% | -$73.5K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $1.38M | Sell |
29,308
-10,341
| -26% | -$416K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $1.26M | Buy |
39,649
+11,069
| +39% | +$393K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $1.05M | Sell |
28,580
-20,847
| -42% | -$676K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $1.43M | Buy |
49,427
+2,457
| +5% | +$74.9K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $1.65M | Sell |
46,970
-27,004
| -37% | -$988K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $2.78M | Sell |
73,974
-11,428
| -13% | -$389K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $2.65M | Sell |
85,402
-67,266
| -44% | -$2.1M | ﹤0.01% | 2300 |
|
|
2017
Q2 | $5.42M | Buy |
152,668
+92,581
| +154% | +$2.77M | 0.01% | 1581 |
|
|
2017
Q1 | $1.49M | Sell |
60,087
-66,367
| -52% | -$1.49M | ﹤0.01% | 2571 |
|
|
2016
Q4 | $2.86M | Buy |
126,454
+29,473
| +30% | +$638K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $2.1M | Buy |
96,981
+25,022
| +35% | +$616K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $1.54M | Buy |
71,959
+22,969
| +47% | +$501K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $950K | Sell |
48,990
-35,201
| -42% | -$672K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $1.8M | Sell |
84,191
-23,552
| -22% | -$539K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $2.36M | Buy |
107,743
+8,436
| +8% | +$215K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $2.99M | Buy |
99,307
+23,040
| +30% | +$729K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $2.63M | Sell |
76,267
-108,787
| -59% | -$3.38M | ﹤0.01% | 2170 |
|
|
2014
Q4 | $5M | Buy |
185,054
+98,853
| +115% | +$2.46M | ﹤0.01% | 1756 |
|
|
2014
Q3 | $1.8M | Sell |
86,201
-10,394
| -11% | -$219K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $2M | Buy |
96,595
+58,675
| +155% | +$1.11M | ﹤0.01% | 2712 |
|
|
2014
Q1 | $686K | Sell |
37,920
-52,603
| -58% | -$914K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $1.91M | Buy |
90,523
+29,501
| +48% | +$619K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $1.49M | Buy |
61,022
+6,608
| +12% | +$159K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $1.36M | Buy |
+54,414
| New | +$1.17M | ﹤0.01% | 2556 |
|
Other funds holding SNBR
SCM
VLKIM
LCM
Credit Suisse's SNBR Position: Q1 2024 in Review
Credit Suisse sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 30,331 shares — an estimated $450K sold.
Credit Suisse first reported a position in SNBR in Q2 2013 and held it in 40 quarters. The position peaked at $5.42M in Q2 2017. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.
- Credit Suisse reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 30,331 Sleep Number shares in Q1 2024, an estimated $450K.
- Credit Suisse first reported a position in Sleep Number in Q2 2013 and held it in 40 quarters.
- Credit Suisse's Sleep Number position peaked at $5.42M in Q2 2017.
- 123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.