CS
Credit Suisse’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34
| Closed | – | – | 4296 |
|
|
2022
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 4327 |
|
|
2021
Q4 | – | Sell |
-40,635
| Closed | -$158K | – | 3719 |
|
|
2021
Q3 | $158K | Buy |
40,635
+5,898
| +17% | +$22.9K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $156K | Sell |
34,737
-5,061
| -13% | -$22.7K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $221K | Sell |
39,798
-19,363
| -33% | -$108K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $298K | Buy |
59,161
+24,329
| +70% | +$123K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $183K | Sell |
34,832
-3,701
| -10% | -$19.4K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $251K | Buy |
+38,533
| New | +$251K | ﹤0.01% | 3026 |
|
|
2019
Q4 | – | Sell |
-14,183
| Closed | -$76K | – | 3584 |
|
|
2019
Q3 | $76K | Buy |
14,183
+3,989
| +39% | +$21.4K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $63K | Sell |
10,194
-3,652
| -26% | -$22.6K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $88K | Buy |
+13,846
| New | +$88K | ﹤0.01% | 3270 |
|
|
2018
Q3 | – | Sell |
-13,910
| Closed | -$47K | – | 3426 |
|
|
2018
Q2 | $47K | Sell |
13,910
-5,067
| -27% | -$17.1K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $75K | Buy |
18,977
+4,311
| +29% | +$17K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $54K | Sell |
14,666
-19,070
| -57% | -$70.2K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $131K | Buy |
33,736
+22,670
| +205% | +$88K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $50K | Buy |
+11,066
| New | +$50K | ﹤0.01% | 3387 |
|
|
2017
Q1 | – | Sell |
-22,689
| Closed | -$50K | – | 3619 |
|
|
2016
Q4 | $50K | Buy |
22,689
+3,198
| +16% | +$7.05K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $60K | Sell |
19,491
-13,729
| -41% | -$42.3K | ﹤0.01% | 3655 |
|
|
2016
Q2 | $133K | Sell |
33,220
-3,276
| -9% | -$13.1K | ﹤0.01% | 3694 |
|
|
2016
Q1 | $168K | Sell |
36,496
-4,483
| -11% | -$20.6K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $105K | Sell |
40,979
-24,046
| -37% | -$61.6K | ﹤0.01% | 3837 |
|
|
2015
Q3 | $231K | Sell |
65,025
-2,138
| -3% | -$7.6K | ﹤0.01% | 3641 |
|
|
2015
Q2 | $282K | Buy |
67,163
+24,016
| +56% | +$101K | ﹤0.01% | 3762 |
|
|
2015
Q1 | $264K | Sell |
43,147
-37,656
| -47% | -$230K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $443K | Buy |
80,803
+4,371
| +6% | +$24K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $459K | Sell |
76,432
-587
| -0.8% | -$3.53K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $1.36M | Sell |
77,019
-29,263
| -28% | -$515K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $1.51M | Sell |
106,282
-34,194
| -24% | -$485K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $2.73M | Buy |
140,476
+53,011
| +61% | +$1.03M | ﹤0.01% | 2054 |
|
|
2013
Q3 | $1.78M | Sell |
87,465
-522,674
| -86% | -$10.7M | ﹤0.01% | 2131 |
|
|
2013
Q2 | $12.2M | Buy |
+610,139
| New | +$12.2M | 0.01% | 865 |
|