Credit Suisse’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$14 | – | 3692 |
|
|
2022
Q4 | $14 | Sell |
3
-395
| -99% | -$1.64K | ﹤0.01% | 3691 |
|
|
2022
Q3 | $1K | Buy |
+398
| New | +$1.32K | ﹤0.01% | 3933 |
|
|
2020
Q1 | – | Sell |
-35,262
| Closed | -$188K | – | 4236 |
|
|
2019
Q4 | $188K | Sell |
35,262
-207,299
| -85% | -$1.03M | ﹤0.01% | 3998 |
|
|
2019
Q3 | $971K | Buy |
242,561
+1,612
| +0.7% | +$6.45K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $829K | Buy |
240,949
+176,700
| +275% | +$680K | ﹤0.01% | 3072 |
|
|
2019
Q1 | $251K | Buy |
64,249
+51,792
| +416% | +$196K | ﹤0.01% | 3683 |
|
|
2018
Q4 | $41K | Buy |
12,457
+1,699
| +16% | +$9.32K | ﹤0.01% | 3811 |
|
|
2018
Q3 | $72K | Sell |
10,758
-10,030
| -48% | -$69.3K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $161K | Sell |
20,788
-201,142
| -91% | -$1.68M | ﹤0.01% | 3791 |
|
|
2018
Q1 | $1.8M | Buy |
221,930
+105,968
| +91% | +$915K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $1.08M | Buy |
115,962
+80,034
| +223% | +$693K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $321K | Buy |
+35,928
| New | +$314K | ﹤0.01% | 3707 |
|
|
2017
Q1 | – | Sell |
-63,820
| Closed | -$512K | – | 4050 |
|
|
2016
Q4 | $512K | Buy |
63,820
+7,630
| +14% | +$58.8K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $433K | Sell |
56,190
-42,700
| -43% | -$297K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $705K | Sell |
98,890
-2,664
| -3% | -$25K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $879K | Sell |
101,554
-69,975
| -41% | -$528K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $1.69M | Buy |
171,529
+151,959
| +776% | +$3.96M | ﹤0.01% | 2403 |
|
|
2015
Q3 | $580K | Sell |
19,570
-13,162
| -40% | -$471K | ﹤0.01% | 3289 |
|
|
2015
Q2 | $1.4M | Sell |
32,732
-23,857
| -42% | -$1.13M | ﹤0.01% | 2863 |
|
|
2015
Q1 | $2.63M | Buy |
56,589
+1,939
| +4% | +$86.8K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $2.78M | Sell |
54,650
-30,329
| -36% | -$1.65M | ﹤0.01% | 2266 |
|
|
2014
Q3 | $5.64M | Sell |
84,979
-51,592
| -38% | -$3.03M | ﹤0.01% | 1665 |
|
|
2014
Q2 | $8.5M | Buy |
136,571
+105,005
| +333% | +$6.07M | 0.01% | 1521 |
|
|
2014
Q1 | $1.77M | Buy |
31,566
+23,127
| +274% | +$1.26M | ﹤0.01% | 2614 |
|
|
2013
Q4 | $405K | Buy |
8,439
+3,746
| +80% | +$164K | ﹤0.01% | 3888 |
|
|
2013
Q3 | $201K | Sell |
4,693
-20,305
| -81% | -$817K | ﹤0.01% | 3961 |
|
|
2013
Q2 | $1.01M | Buy |
+24,998
| New | +$923K | ﹤0.01% | 2784 |
|
Other funds holding TK
BCM
Credit Suisse's TK Position: Q1 2023 in Review
Credit Suisse sold out of Teekay (TK) in Q1 2023, closing a stake of 3 shares — an estimated $14 sold.
Credit Suisse first reported a position in TK in Q2 2013 and held it in 27 quarters. The position peaked at $8.5M in Q2 2014. 135 funds tracked by Wall St. Rank hold TK as of Q1 2023.
- Credit Suisse reported no remaining Teekay position as of Q1 2023 after selling out during the quarter.
- Credit Suisse sold 3 Teekay shares in Q1 2023, an estimated $14.
- Credit Suisse first reported a position in Teekay in Q2 2013 and held it in 27 quarters.
- Credit Suisse's Teekay position peaked at $8.5M in Q2 2014.
- 135 funds tracked by Wall St. Rank held Teekay as of Q1 2023.
Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.