Credit Suisse’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,861
| Closed | -$329K | – | 3266 |
|
|
2023
Q1 | $329K | Buy |
84,861
+3,970
| +5% | +$19.2K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $413K | Buy |
80,891
+16,070
| +25% | +$101K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $490K | Buy |
64,821
+4,156
| +7% | +$44.4K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $730K | Sell |
60,665
-10,340
| -15% | -$146K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $1.53M | Buy |
71,005
+2,807
| +4% | +$56.8K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $1.4M | Buy |
68,198
+19,919
| +41% | +$438K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $1.21M | Sell |
48,279
-10,238
| -17% | -$242K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $1.5M | Sell |
58,517
-6,064
| -9% | -$153K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $1.64M | Buy |
64,581
+2,942
| +5% | +$72.7K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $1.21M | Buy |
61,639
+17,442
| +39% | +$251K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $471K | Sell |
44,197
-190
| -0.4% | -$2.18K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $484K | Buy |
44,387
+5,347
| +14% | +$61.8K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $483K | Buy |
39,040
+331
| +0.9% | +$4.23K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $459K | Buy |
38,709
+2,915
| +8% | +$29.2K | ﹤0.01% | 3615 |
|
|
2019
Q3 | $266K | Buy |
35,794
+3,904
| +12% | +$34.7K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $310K | Sell |
31,890
-4,409
| -12% | -$45.5K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $424K | Sell |
36,299
-31,293
| -46% | -$404K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $786K | Sell |
67,592
-406,767
| -86% | -$6.4M | ﹤0.01% | 2972 |
|
|
2018
Q3 | $9.68M | Sell |
474,359
-4,964
| -1% | -$81.7K | 0.01% | 1275 |
|
|
2018
Q2 | $6.18M | Sell |
479,323
-5,106
| -1% | -$61.1K | 0.01% | 1580 |
|
|
2018
Q1 | $5.21M | Buy |
484,429
+3,828
| +0.8% | +$38.5K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $3.92M | Sell |
480,601
-21,740
| -4% | -$178K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $4.27M | Buy |
502,341
+32,340
| +7% | +$313K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $6.02M | Sell |
470,001
-2,971
| -0.6% | -$36.1K | 0.01% | 1517 |
|
|
2017
Q1 | $6.6M | Sell |
472,972
-102,513
| -18% | -$1.42M | 0.01% | 1457 |
|
|
2016
Q4 | $8.6M | Buy |
575,485
+2,027
| +0.4% | +$25.8K | 0.01% | 1291 |
|
|
2016
Q3 | $5.59M | Buy |
573,458
+65,017
| +13% | +$604K | 0.01% | 1580 |
|
|
2016
Q2 | $3.7M | Sell |
508,441
-31,055
| -6% | -$238K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $4.15M | Buy |
539,496
+36,442
| +7% | +$347K | 0.01% | 1664 |
|
|
2015
Q4 | $5.56M | Buy |
503,054
+24,175
| +5% | +$306K | 0.01% | 1506 |
|
|
2015
Q3 | $5.7M | Sell |
478,879
-11,752
| -2% | -$181K | 0.01% | 1472 |
|
|
2015
Q2 | $9.81M | Buy |
490,631
+4,002
| +0.8% | +$86K | 0.01% | 1262 |
|
|
2015
Q1 | $11.3M | Sell |
486,629
-16,916
| -3% | -$412K | 0.01% | 1127 |
|
|
2014
Q4 | $14.8M | Buy |
503,545
+29,620
| +6% | +$745K | 0.01% | 1032 |
|
|
2014
Q3 | $11.1M | Sell |
473,925
-27,098
| -5% | -$623K | 0.01% | 1233 |
|
|
2014
Q2 | $12.4M | Sell |
501,023
-4,934
| -1% | -$125K | 0.01% | 1240 |
|
|
2014
Q1 | $15.4M | Buy |
505,957
+406,726
| +410% | +$13.1M | 0.02% | 973 |
|
|
2013
Q4 | $3.33M | Buy |
99,231
+58,702
| +145% | +$1.63M | ﹤0.01% | 2194 |
|
|
2013
Q3 | $1.02M | Sell |
40,529
-243,899
| -86% | -$6.12M | ﹤0.01% | 2937 |
|
|
2013
Q2 | $6.28M | Buy |
+284,428
| New | +$5.68M | 0.01% | 1405 |
|
Other funds holding UIS
PCM
NIM
Credit Suisse's UIS Position: Q2 2023 in Review
Credit Suisse sold out of Unisys (UIS) in Q2 2023, closing a stake of 84,861 shares — an estimated $329K sold.
Credit Suisse first reported a position in UIS in Q2 2013 and held it in 40 quarters. The position peaked at $15.4M in Q1 2014. 146 funds tracked by Wall St. Rank hold UIS as of Q2 2023.
- Credit Suisse reported no remaining Unisys position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 84,861 Unisys shares in Q2 2023, an estimated $329K.
- Credit Suisse first reported a position in Unisys in Q2 2013 and held it in 40 quarters.
- Credit Suisse's Unisys position peaked at $15.4M in Q1 2014.
- 146 funds tracked by Wall St. Rank held Unisys as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.