Credit Suisse’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,836
| Closed | -$121K | – | 4467 |
|
|
2016
Q1 | $121K | Buy |
59,836
+3,467
| +6% | +$6.18K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $141K | Sell |
56,369
-43,416
| -44% | -$129K | ﹤0.01% | 4011 |
|
|
2015
Q3 | $259K | Buy |
99,785
+54,787
| +122% | +$143K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $141K | Sell |
44,998
-47,432
| -51% | -$163K | ﹤0.01% | 4323 |
|
|
2015
Q1 | $264K | Sell |
92,430
-8,691
| -9% | -$22.2K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $261K | Buy |
101,121
+10,146
| +11% | +$44.4K | ﹤0.01% | 4143 |
|
|
2014
Q3 | $679K | Buy |
90,975
+29,447
| +48% | +$275K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $725K | Sell |
61,528
-299,222
| -83% | -$3.19M | ﹤0.01% | 3560 |
|
|
2014
Q1 | $4.19M | Buy |
360,750
+187,508
| +108% | +$2.21M | ﹤0.01% | 1916 |
|
|
2013
Q4 | $1.89M | Sell |
173,242
-84,434
| -33% | -$831K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $2.78M | Buy |
257,676
+62,430
| +32% | +$711K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $2.29M | Buy |
+195,246
| New | +$1.95M | ﹤0.01% | 2169 |
|
Credit Suisse's SZYM Position: Q2 2016 in Review
Credit Suisse sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 59,836 shares — an estimated $121K sold.
Credit Suisse first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $4.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.
- Credit Suisse reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Credit Suisse sold 59,836 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $121K.
- Credit Suisse first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Credit Suisse's SOLAZYME INC COM STK (DE) position peaked at $4.19M in Q1 2014.
- 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.
Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.