Credit Suisse’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.82M | Buy |
78,610
+2,778
| +4% | +$166K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $4.73M | Buy |
75,832
+1,438
| +2% | +$85.8K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $4.21M | Buy |
74,394
+288
| +0.4% | +$17.5K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $4.7M | Buy |
74,106
+9,746
| +15% | +$654K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $4.51M | Buy |
64,360
+2,813
| +5% | +$199K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $4.24M | Buy |
61,547
+15,393
| +33% | +$1.05M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $2.88M | Buy |
46,154
+317
| +0.7% | +$22.7K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $3.41M | Sell |
45,837
-338
| -0.7% | -$25.4K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $3.31M | Sell |
46,175
-4,510
| -9% | -$299K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $3.31M | Sell |
50,685
-6,174
| -11% | -$390K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $3.48M | Buy |
56,859
+10,128
| +22% | +$693K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $3.38M | Sell |
46,731
-128,130
| -73% | -$9.54M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $12.9M | Buy |
174,861
+144,853
| +483% | +$9.67M | 0.01% | 1417 |
|
|
2020
Q4 | $1.92M | Buy |
30,008
+24,678
| +463% | +$1.5M | ﹤0.01% | 2855 |
|
|
2020
Q3 | $283K | Sell |
5,330
-9,410
| -64% | -$561K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $969K | Buy |
+14,740
| New | +$1.05M | ﹤0.01% | 2929 |
|
|
2020
Q1 | – | Sell |
-43,297
| Closed | -$3.61M | – | 4221 |
|
|
2019
Q4 | $3.61M | Sell |
43,297
-2,684
| -6% | -$220K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $4.01M | Buy |
45,981
+1,952
| +4% | +$164K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $3.7M | Sell |
44,029
-8,749
| -17% | -$733K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $4.34M | Buy |
52,778
+11,224
| +27% | +$875K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $3.08M | Buy |
41,554
+5,882
| +16% | +$445K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $2.62M | Sell |
35,672
-13,708
| -28% | -$1.01M | ﹤0.01% | 2158 |
|
|
2018
Q2 | $3.49M | Sell |
49,380
-2,479
| -5% | -$175K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $3.75M | Buy |
51,859
+2,157
| +4% | +$147K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $3.74M | Sell |
49,702
-13,185
| -21% | -$1.02M | ﹤0.01% | 1973 |
|
|
2017
Q3 | $4.69M | Buy |
62,887
+28,299
| +82% | +$2.1M | ﹤0.01% | 1812 |
|
|
2017
Q2 | $2.41M | Sell |
34,588
-17,597
| -34% | -$1.23M | ﹤0.01% | 2111 |
|
|
2017
Q1 | $3.52M | Sell |
52,185
-89,902
| -63% | -$5.85M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $9.17M | Buy |
142,087
+74,519
| +110% | +$4.69M | 0.01% | 1264 |
|
|
2016
Q3 | $4.31M | Sell |
67,568
-19,176
| -22% | -$1.28M | ﹤0.01% | 1783 |
|
|
2016
Q2 | $6.14M | Sell |
86,744
-23,527
| -21% | -$1.55M | 0.01% | 1490 |
|
|
2016
Q1 | $7.47M | Buy |
110,271
+16,237
| +17% | +$1.03M | 0.01% | 1281 |
|
|
2015
Q4 | $5.59M | Buy |
94,034
+25,951
| +38% | +$1.5M | 0.01% | 1499 |
|
|
2015
Q3 | $3.71M | Buy |
68,083
+27,957
| +70% | +$1.49M | ﹤0.01% | 1785 |
|
|
2015
Q2 | $2.09M | Buy |
40,126
+4,330
| +12% | +$226K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $1.83M | Sell |
35,796
-14,205
| -28% | -$745K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $2.66M | Buy |
50,001
+10,699
| +27% | +$538K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $1.82M | Sell |
39,302
-39,746
| -50% | -$1.91M | ﹤0.01% | 2571 |
|
|
2014
Q2 | $3.84M | Buy |
79,048
+45,436
| +135% | +$2.12M | ﹤0.01% | 2187 |
|
|
2014
Q1 | $1.58M | Sell |
33,612
-457
| -1% | -$20.8K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $1.55M | Sell |
34,069
-7,579
| -18% | -$349K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $1.87M | Sell |
41,648
-8,474
| -17% | -$383K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $2.29M | Buy |
+50,122
| New | +$2.28M | ﹤0.01% | 2170 |
|
Other funds holding SR
