Credit Suisse’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,465
| Closed | -$204K | – | 3038 |
|
|
2023
Q4 | $204K | Sell |
1,465
-95
| -6% | -$11.6K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $227K | Sell |
1,560
-503
| -24% | -$84.4K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $363K | Buy |
2,063
+109
| +6% | +$22K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $531K | Buy |
1,954
+1,477
| +310% | +$409K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $130K | Buy |
477
+170
| +55% | +$50.6K | ﹤0.01% | 3281 |
|
|
2022
Q3 | $90K | Sell |
307
-374
| -55% | -$110K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $169K | Buy |
+681
| New | +$181K | ﹤0.01% | 3389 |
|
|
2021
Q4 | – | Sell |
-2,295
| Closed | -$685K | – | 4671 |
|
|
2021
Q3 | $685K | Buy |
+2,295
| New | +$709K | ﹤0.01% | 3603 |
|
|
2021
Q2 | – | Sell |
-2,804
| Closed | -$836K | – | 4614 |
|
|
2021
Q1 | $836K | Buy |
+2,804
| New | +$882K | ﹤0.01% | 3440 |
|
|
2020
Q4 | – | Sell |
-3,607
| Closed | -$601K | – | 4447 |
|
|
2020
Q3 | $601K | Buy |
+3,607
| New | +$636K | ﹤0.01% | 3279 |
|
|
2020
Q2 | – | Sell |
-5,324
| Closed | -$754K | – | 4144 |
|
|
2020
Q1 | $754K | Sell |
5,324
-7,118
| -57% | -$1.09M | ﹤0.01% | 2878 |
|
|
2019
Q4 | $2.35M | Buy |
12,442
+3,046
| +32% | +$491K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $1.11M | Buy |
9,396
+2,336
| +33% | +$282K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $928K | Sell |
7,060
-11,750
| -62% | -$1.7M | ﹤0.01% | 2991 |
|
|
2019
Q1 | $2.82M | Sell |
18,810
-953
| -5% | -$120K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $1.97M | Sell |
19,763
-1,363
| -6% | -$135K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $2.09M | Sell |
21,126
-2,020
| -9% | -$178K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $1.96M | Sell |
23,146
-13,595
| -37% | -$1.07M | ﹤0.01% | 2472 |
|
|
2018
Q1 | $2.53M | Buy |
36,741
+1,815
| +5% | +$130K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $2.48M | Sell |
34,926
-6,992
| -17% | -$448K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $2.35M | Buy |
41,918
+25,774
| +160% | +$1.48M | ﹤0.01% | 2406 |
|
|
2017
Q2 | $838K | Sell |
16,144
-3,724
| -19% | -$184K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $998K | Sell |
19,868
-4,624
| -19% | -$253K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $1.42M | Sell |
24,492
-6,680
| -21% | -$364K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $1.67M | Sell |
31,172
-28,225
| -48% | -$1.35M | ﹤0.01% | 2519 |
|
|
2016
Q2 | $2.3M | Buy |
59,397
+37,919
| +177% | +$1.41M | ﹤0.01% | 2232 |
|
|
2016
Q1 | $715K | Buy |
21,478
+597
| +3% | +$18.5K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $661K | Buy |
20,881
+3,020
| +17% | +$99.9K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $606K | Sell |
17,861
-8,062
| -31% | -$270K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $828K | Buy |
25,923
+15,894
| +158% | +$489K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $297K | Sell |
10,029
-41,732
| -81% | -$1.23M | ﹤0.01% | 3871 |
|
|
2014
Q4 | $1.53M | Buy |
51,761
+23,949
| +86% | +$763K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $1.04M | Buy |
27,812
+13,663
| +97% | +$580K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $639K | Sell |
14,149
-55,032
| -80% | -$2.16M | ﹤0.01% | 3660 |
|
|
2014
Q1 | $3.14M | Buy |
69,181
+9,150
| +15% | +$428K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $2.76M | Sell |
60,031
-31,456
| -34% | -$1.25M | ﹤0.01% | 2375 |
|
|
2013
Q3 | $3.07M | Sell |
91,487
-78,387
| -46% | -$2.1M | ﹤0.01% | 2031 |
|
|
2013
Q2 | $2.98M | Buy |
+169,874
| New | +$2.8M | ﹤0.01% | 1974 |
|
Other funds holding UI
SIM
Credit Suisse's UI Position: Q1 2024 in Review
Credit Suisse sold out of Ubiquiti (UI) in Q1 2024, closing a stake of 1,465 shares — an estimated $204K sold.
Credit Suisse first reported a position in UI in Q2 2013 and held it in 38 quarters. The position peaked at $3.14M in Q1 2014. 148 funds tracked by Wall St. Rank hold UI as of Q1 2024.
- Credit Suisse reported no remaining Ubiquiti position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 1,465 Ubiquiti shares in Q1 2024, an estimated $204K.
- Credit Suisse first reported a position in Ubiquiti in Q2 2013 and held it in 38 quarters.
- Credit Suisse's Ubiquiti position peaked at $3.14M in Q1 2014.
- 148 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.