Credit Suisse’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-53,343
Closed -$1.37M 4538
2015
Q3
$1.37M Sell
53,343
-47,447
-47% -$1.25M ﹤0.01% 2544
2015
Q2
$2.76M Buy
100,790
+51,348
+104% +$1.37M ﹤0.01% 2284
2015
Q1
$1.32M Buy
+49,442
New +$1.24M ﹤0.01% 2746

Other funds holding SQBK

Credit Suisse's SQBK Position: Q4 2015 in Review

Credit Suisse sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 53,343 shares — an estimated $1.37M sold.

Credit Suisse first reported a position in SQBK in Q1 2015 and held it in 3 quarters. The position peaked at $2.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

  • Credit Suisse reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 53,343 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $1.37M.
  • Credit Suisse first reported a position in SQUARE 1 FINANCIAL INC COM in Q1 2015 and held it in 3 quarters.
  • Credit Suisse's SQUARE 1 FINANCIAL INC COM position peaked at $2.76M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.