Credit Suisse’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $354K | Hold |
8,500
| – | – | ﹤0.01% | 2772 |
|
|
2023
Q4 | $361K | Sell |
8,500
-200
| -2% | -$7.74K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $347K | Sell |
8,700
-1,300
| -13% | -$53.6K | ﹤0.01% | 2874 |
|
|
2023
Q2 | $397K | Hold |
10,000
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q1 | $413K | Sell |
10,000
-5,000
| -33% | -$197K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $458K | Hold |
15,000
| – | – | ﹤0.01% | 2836 |
|
|
2022
Q3 | $411K | Sell |
15,000
-10,066
| -40% | -$324K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $904K | Hold |
25,066
| – | – | ﹤0.01% | 2465 |
|
|
2022
Q1 | $1.15M | Hold |
25,066
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q4 | $1.09M | Sell |
25,066
-2,620
| -9% | -$110K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $1.17M | Buy |
27,686
+14,967
| +118% | +$731K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $481K | Sell |
12,719
-2,318
| -15% | -$88.4K | ﹤0.01% | 3870 |
|
|
2021
Q1 | $584K | Sell |
15,037
-4,720
| -24% | -$152K | ﹤0.01% | 3671 |
|
|
2020
Q4 | $574K | Sell |
19,757
-54,762
| -73% | -$1.35M | ﹤0.01% | 3728 |
|
|
2020
Q3 | $1.4M | Sell |
74,519
-20,795
| -22% | -$349K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $1.45M | Sell |
95,314
-357,118
| -79% | -$5.16M | ﹤0.01% | 2643 |
|
|
2020
Q1 | $5.38M | Sell |
452,432
-684,630
| -60% | -$12.7M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $25M | Buy |
1,137,062
+541,093
| +91% | +$11M | 0.02% | 910 |
|
|
2019
Q3 | $11.4M | Sell |
595,969
-35,327
| -6% | -$704K | 0.01% | 1231 |
|
|
2019
Q2 | $14.2M | Buy |
631,296
+255,039
| +68% | +$6.38M | 0.01% | 1114 |
|
|
2019
Q1 | $10.2M | Buy |
376,257
+7,875
| +2% | +$229K | 0.01% | 1229 |
|
|
2018
Q4 | $9.98M | Sell |
368,382
-63,262
| -15% | -$1.89M | 0.01% | 1152 |
|
|
2018
Q3 | $13.1M | Buy |
431,644
+163,490
| +61% | +$5.18M | 0.01% | 1100 |
|
|
2018
Q2 | $9.34M | Buy |
268,154
+12,594
| +5% | +$471K | 0.01% | 1280 |
|
|
2018
Q1 | $8.3M | Sell |
255,560
-50,248
| -16% | -$1.7M | 0.01% | 1355 |
|
|
2017
Q4 | $9.66M | Sell |
305,808
-320,245
| -51% | -$9.59M | 0.01% | 1312 |
|
|
2017
Q3 | $19.4M | Sell |
626,053
-183,083
| -23% | -$5.55M | 0.02% | 846 |
|
|
2017
Q2 | $22.7M | Buy |
809,136
+143,104
| +21% | +$3.65M | 0.02% | 743 |
|
|
2017
Q1 | $17.4M | Sell |
666,032
-39,449
| -6% | -$980K | 0.02% | 903 |
|
|
2016
Q4 | $17M | Buy |
705,481
+393,181
| +126% | +$9.18M | 0.02% | 899 |
|
|
2016
Q3 | $6.13M | Buy |
312,300
+57,848
| +23% | +$1.2M | 0.01% | 1509 |
|
|
2016
Q2 | $4.85M | Sell |
254,452
-16,530
| -6% | -$313K | 0.01% | 1640 |
|
|
2016
Q1 | $4.87M | Buy |
270,982
+16,682
| +7% | +$233K | 0.01% | 1548 |
|
|
2015
Q4 | $3.16M | Buy |
254,300
+173,846
| +216% | +$2.42M | ﹤0.01% | 1945 |
|
|
2015
Q3 | $989K | Sell |
80,454
-33,951
| -30% | -$499K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $1.98M | Buy |
114,405
+98,852
| +636% | +$1.95M | ﹤0.01% | 2571 |
|
|
2015
Q1 | $281K | Sell |
15,553
-41,256
| -73% | -$719K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $1M | Buy |
56,809
+47,301
| +497% | +$951K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $229K | Sell |
9,508
-1,465
| -13% | -$39.3K | ﹤0.01% | 4075 |
|
|
2014
Q2 | $306K | Sell |
10,973
-5,248
| -32% | -$152K | ﹤0.01% | 4099 |
|
|
2014
Q1 | $480K | Buy |
+16,221
| New | +$485K | ﹤0.01% | 3744 |
|
|
2013
Q4 | – | Sell |
-15,075
| Closed | -$362K | – | 4709 |
|
|
2013
Q3 | $362K | Buy |
+15,075
| New | +$357K | ﹤0.01% | 3681 |
|
Other funds holding TX
CCM
OCM
PP
CAAM
NONA
Credit Suisse's TX Position: Q1 2024 in Review
Credit Suisse held its Ternium (TX) position steady in Q1 2024 at 8,500 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.
Credit Suisse first reported a position in TX in Q3 2013 and has held it in 42 quarters since. The position peaked at $25M in Q4 2019. 163 funds tracked by Wall St. Rank hold TX as of Q1 2024.
- Credit Suisse held 8,500 shares of Ternium worth $354K as of Q1 2024.
- Credit Suisse left its Ternium share count unchanged in Q1 2024.
- Ternium made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2772 holding.
- Credit Suisse first reported a position in Ternium in Q3 2013 and has held it in 42 quarters since.
- Credit Suisse's Ternium position peaked at $25M in Q4 2019.
- 163 funds tracked by Wall St. Rank held Ternium as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.