Credit Suisse’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-114,198
| Closed | -$2.26M | – | 4465 |
|
|
2019
Q3 | $2.26M | Buy |
114,198
+88,399
| +343% | +$1.68M | ﹤0.01% | 2381 |
|
|
2019
Q2 | $434K | Sell |
25,799
-1,578
| -6% | -$28.1K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $545K | Sell |
27,377
-2,164
| -7% | -$39K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $458K | Sell |
29,541
-2,841
| -9% | -$50.5K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $654K | Sell |
32,382
-4,457
| -12% | -$92K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $748K | Sell |
36,839
-6,961
| -16% | -$153K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $983K | Sell |
43,800
-8,310
| -16% | -$200K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $1.26M | Sell |
52,110
-14,317
| -22% | -$336K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $1.28M | Buy |
66,427
+25,553
| +63% | +$478K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $748K | Sell |
40,874
-12,565
| -24% | -$246K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $1.07M | Sell |
53,439
-8,234
| -13% | -$172K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $1.22M | Buy |
61,673
+6,321
| +11% | +$127K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $1.22M | Buy |
55,352
+18,158
| +49% | +$395K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $916K | Buy |
37,194
+17,793
| +92% | +$414K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $464K | Sell |
19,401
-37,023
| -66% | -$863K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $1.33M | Buy |
56,424
+24,103
| +75% | +$592K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $706K | Sell |
32,321
-9,081
| -22% | -$209K | ﹤0.01% | 3130 |
|
|
2015
Q2 | $998K | Buy |
41,402
+24,435
| +144% | +$688K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $554K | Sell |
16,967
-12,512
| -42% | -$387K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $850K | Buy |
29,479
+4,864
| +20% | +$136K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $697K | Sell |
24,615
-3,337
| -12% | -$97.3K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $788K | Buy |
27,952
+14,115
| +102% | +$383K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $417K | Sell |
13,837
-11,501
| -45% | -$346K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $808K | Buy |
25,338
+11,123
| +78% | +$325K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $407K | Sell |
14,215
-5,276
| -27% | -$138K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $495K | Buy |
+19,491
| New | +$454K | ﹤0.01% | 3309 |
|
Other funds holding TYPE
Credit Suisse's TYPE Position: Q4 2019 in Review
Credit Suisse sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 114,198 shares — an estimated $2.26M sold.
Credit Suisse first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $2.26M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Credit Suisse reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Credit Suisse sold 114,198 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $2.26M.
- Credit Suisse first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- Credit Suisse's Monotype Imaging Holdings Inc. position peaked at $2.26M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.