Credit Suisse’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.1M | Sell |
49,088
-3,012
| -6% | -$618K | 0.01% | 905 |
|
|
2023
Q4 | $10.3M | Sell |
52,100
-13,482
| -21% | -$2.67M | 0.01% | 908 |
|
|
2023
Q3 | $9.82M | Sell |
65,582
-3,192
| -5% | -$478K | 0.01% | 906 |
|
|
2023
Q2 | $9.53M | Sell |
68,774
-35,605
| -34% | -$4.93M | 0.01% | 940 |
|
|
2023
Q1 | $11.4M | Sell |
104,379
-7,918
| -7% | -$868K | 0.01% | 860 |
|
|
2022
Q4 | $9.96M | Sell |
112,297
-759
| -0.7% | -$67.3K | 0.01% | 927 |
|
|
2022
Q3 | $8.86M | Buy |
113,056
+285
| +0.3% | +$22.3K | 0.01% | 962 |
|
|
2022
Q2 | $11.3M | Sell |
112,771
-16,257
| -13% | -$1.64M | 0.01% | 879 |
|
|
2022
Q1 | $14.1M | Sell |
129,028
-40,874
| -24% | -$4.46M | 0.01% | 886 |
|
|
2021
Q4 | $23.6M | Buy |
169,902
+11,121
| +7% | +$1.55M | 0.01% | 739 |
|
|
2021
Q3 | $17M | Buy |
158,781
+1,458
| +0.9% | +$156K | 0.01% | 867 |
|
|
2021
Q2 | $17.3M | Sell |
157,323
-140,861
| -47% | -$15.5M | 0.01% | 897 |
|
|
2021
Q1 | $30.9M | Buy |
298,184
+123,733
| +71% | +$12.8M | 0.02% | 688 |
|
|
2020
Q4 | $16.3M | Buy |
174,451
+44,633
| +34% | +$4.17M | 0.01% | 910 |
|
|
2020
Q3 | $12.6M | Buy |
129,818
+28,071
| +28% | +$2.73M | 0.01% | 899 |
|
|
2020
Q2 | $8.58M | Buy |
101,747
+22,765
| +29% | +$1.92M | 0.01% | 1056 |
|
|
2020
Q1 | $4.9M | Buy |
78,982
+24,123
| +44% | +$1.5M | ﹤0.01% | 1196 |
|
|
2019
Q4 | $4.4M | Buy |
54,859
+20,804
| +61% | +$1.67M | ﹤0.01% | 1491 |
|
|
2019
Q3 | $2.36M | Sell |
34,055
-22,798
| -40% | -$1.58M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $3.78M | Buy |
56,853
+6,050
| +12% | +$402K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $3.01M | Buy |
50,803
+11,958
| +31% | +$709K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $2.1M | Sell |
38,845
-1,685
| -4% | -$91.2K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $2.94M | Sell |
40,530
-5,440
| -12% | -$394K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $2.86M | Sell |
45,970
-8,075
| -15% | -$502K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $3.11M | Buy |
54,045
+3,930
| +8% | +$226K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $2.88M | Sell |
50,115
-1,122
| -2% | -$64.4K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $2.51M | Buy |
51,237
+25,867
| +102% | +$1.27M | ﹤0.01% | 1959 |
|
|
2017
Q2 | $1.11M | Sell |
25,370
-14,852
| -37% | -$649K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $1.73M | Sell |
40,222
-40,878
| -50% | -$1.76M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $3.55M | Buy |
81,100
+42,427
| +110% | +$1.86M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.7M | Buy |
38,673
+3,000
| +8% | +$132K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $1.43M | Buy |
35,673
+12,517
| +54% | +$501K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $884K | Sell |
23,156
-2,249
| -9% | -$85.9K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $867K | Sell |
25,405
-309
| -1% | -$10.5K | ﹤0.01% | 2720 |
|
|
2015
Q3 | $862K | Sell |
25,714
-7,647
| -23% | -$256K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $1.14M | Buy |
33,361
+5,483
| +20% | +$187K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $1.04M | Sell |
27,878
-8,001
| -22% | -$299K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $1.24M | Sell |
35,879
-8,062
| -18% | -$279K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $1.28M | Buy |
43,941
+1,116
| +3% | +$32.6K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $1.56M | Sell |
42,825
-6,349
| -13% | -$231K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $1.74M | Sell |
49,174
-15,514
| -24% | -$548K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $2.38M | Buy |
64,688
+9,340
| +17% | +$343K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $1.8M | Buy |
55,348
+38,616
| +231% | +$1.26M | ﹤0.01% | 2127 |
|
|
2013
Q2 | $493K | Buy |
+16,732
| New | +$493K | ﹤0.01% | 2936 |
|