Credit Suisse’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250,625
| Closed | -$1.88M | – | 4286 |
|
|
2018
Q1 | $1.88M | Buy |
250,625
+195,089
| +351% | +$1.29M | ﹤0.01% | 2479 |
|
|
2017
Q4 | $340K | Sell |
55,536
-15,170
| -21% | -$89.7K | ﹤0.01% | 3584 |
|
|
2017
Q3 | $422K | Buy |
70,706
+18,048
| +34% | +$108K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $319K | Sell |
52,658
-8,125
| -13% | -$48.2K | ﹤0.01% | 3422 |
|
|
2017
Q1 | $356K | Buy |
60,783
+2,938
| +5% | +$16.4K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $323K | Sell |
57,845
-16,184
| -22% | -$93.5K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $442K | Buy |
74,029
+22,196
| +43% | +$122K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $266K | Buy |
51,833
+2,708
| +6% | +$13.4K | ﹤0.01% | 3746 |
|
|
2016
Q1 | $248K | Buy |
49,125
+934
| +2% | +$3.91K | ﹤0.01% | 3593 |
|
|
2015
Q4 | $178K | Buy |
48,191
+23,908
| +98% | +$96.3K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $98K | Buy |
24,283
+12,528
| +107% | +$52.9K | ﹤0.01% | 4105 |
|
|
2015
Q2 | $54K | Buy |
+11,755
| New | +$61.6K | ﹤0.01% | 4459 |
|
|
2014
Q3 | – | Sell |
-22,199
| Closed | -$147K | – | 4769 |
|
|
2014
Q2 | $147K | Sell |
22,199
-3,724
| -14% | -$23.5K | ﹤0.01% | 4462 |
|
|
2014
Q1 | $160K | Sell |
25,923
-8,320
| -24% | -$51.4K | ﹤0.01% | 4418 |
|
|
2013
Q4 | $212K | Buy |
+34,243
| New | +$216K | ﹤0.01% | 4295 |
|
Other funds holding STB
Credit Suisse's STB Position: Q2 2018 in Review
Credit Suisse sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 250,625 shares — an estimated $1.88M sold.
Credit Suisse first reported a position in STB in Q4 2013 and held it in 15 quarters. The position peaked at $1.88M in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- Credit Suisse reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- Credit Suisse sold 250,625 Student Transportation Inc shares in Q2 2018, an estimated $1.88M.
- Credit Suisse first reported a position in Student Transportation Inc in Q4 2013 and held it in 15 quarters.
- Credit Suisse's Student Transportation Inc position peaked at $1.88M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.