Credit Suisse’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,474
| Closed | -$294K | – | 3242 |
|
|
2023
Q1 | $294K | Buy |
7,474
+2,216
| +42% | +$87.1K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $178K | Sell |
5,258
-72
| -1% | -$2.44K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $153K | Buy |
5,330
+43
| +0.8% | +$1.23K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $142K | Buy |
+5,287
| New | +$142K | ﹤0.01% | 3428 |
|
|
2021
Q3 | – | Sell |
-4,564
| Closed | -$223K | – | 3581 |
|
|
2021
Q2 | $223K | Buy |
+4,564
| New | +$223K | ﹤0.01% | 3401 |
|
|
2021
Q1 | – | Sell |
-7,470
| Closed | -$281K | – | 3541 |
|
|
2020
Q4 | $281K | Buy |
+7,470
| New | +$281K | ﹤0.01% | 3162 |
|
|
2019
Q3 | – | Sell |
-6,037
| Closed | -$267K | – | 3487 |
|
|
2019
Q2 | $267K | Buy |
+6,037
| New | +$267K | ﹤0.01% | 3102 |
|