Credit Suisse’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.29M | Buy |
101,272
+15,571
| +18% | +$198K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $994K | Sell |
85,701
-295,064
| -77% | -$3.42M | ﹤0.01% | 2332 |
|
|
2023
Q3 | $3.87M | Sell |
380,765
-117,577
| -24% | -$1.2M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $4.5M | Buy |
498,342
+415,560
| +502% | +$3.75M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $673K | Buy |
82,782
+6,540
| +9% | +$53.2K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $450K | Buy |
76,242
+10,179
| +15% | +$60.1K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $327K | Buy |
66,063
+528
| +0.8% | +$2.61K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $355K | Sell |
65,535
-36,507
| -36% | -$198K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $763K | Buy |
102,042
+6,756
| +7% | +$50.5K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $775K | Buy |
95,286
+8,248
| +9% | +$67.1K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $806K | Sell |
87,038
-10,230
| -11% | -$94.7K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $992K | Sell |
97,268
-5,045
| -5% | -$51.5K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $1.04M | Sell |
102,313
-22,284
| -18% | -$227K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $1.19M | Buy |
124,597
+19,558
| +19% | +$186K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $730K | Buy |
105,039
+47
| +0% | +$327 | ﹤0.01% | 2463 |
|
|
2020
Q2 | $788K | Buy |
104,992
+50,222
| +92% | +$377K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $406K | Sell |
54,770
-143,944
| -72% | -$1.07M | ﹤0.01% | 2636 |
|
|
2019
Q4 | $2.09M | Sell |
198,714
-26,831
| -12% | -$282K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $2.25M | Sell |
225,545
-35,478
| -14% | -$354K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $2.7M | Buy |
261,023
+37,884
| +17% | +$391K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $2.32M | Buy |
223,139
+169,664
| +317% | +$1.76M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $516K | Buy |
53,475
+2,837
| +6% | +$27.4K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $659K | Sell |
50,638
-12,081
| -19% | -$157K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $783K | Sell |
62,719
-50,251
| -44% | -$627K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $1.58M | Buy |
112,970
+9,158
| +9% | +$128K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $1.52M | Buy |
103,812
+31,763
| +44% | +$465K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $1.12M | Buy |
72,049
+38,484
| +115% | +$600K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $466K | Sell |
33,565
-4,747
| -12% | -$65.9K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $464K | Sell |
38,312
-14,584
| -28% | -$177K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $610K | Sell |
52,896
-11,120
| -17% | -$128K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $768K | Sell |
64,016
-36,608
| -36% | -$439K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $1.18M | Buy |
100,624
+67,440
| +203% | +$790K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $378K | Sell |
33,184
-11,761
| -26% | -$134K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $603K | Buy |
44,945
+5,443
| +14% | +$73K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $531K | Sell |
39,502
-46,002
| -54% | -$618K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $1.26M | Buy |
85,504
+29,857
| +54% | +$440K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $787K | Sell |
55,647
-1,259
| -2% | -$17.8K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $825K | Buy |
56,906
+6,234
| +12% | +$90.4K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $737K | Sell |
50,672
-56,991
| -53% | -$829K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $1.64M | Sell |
107,663
-5,926
| -5% | -$90.4K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $1.8M | Sell |
113,589
-1,977,548
| -95% | -$31.3M | ﹤0.01% | 2298 |
|
|
2013
Q4 | $38.7M | Buy |
2,091,137
+2,010,167
| +2,483% | +$37.2M | 0.04% | 445 |
|
|
2013
Q3 | $1.17M | Buy |
+80,970
| New | +$1.17M | ﹤0.01% | 2443 |
|