Credit Suisse’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.65M | Buy |
92,811
+1,181
| +1% | +$59.2K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $4.16M | Sell |
91,630
-26,202
| -22% | -$1.19M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $5.92M | Sell |
117,832
-5,156
| -4% | -$259K | 0.01% | 1165 |
|
|
2023
Q2 | $5.2M | Buy |
122,988
+50,176
| +69% | +$2.12M | 0.01% | 1297 |
|
|
2023
Q1 | $3M | Buy |
72,812
+1,784
| +3% | +$73.6K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $3.57M | Buy |
71,028
+12,644
| +22% | +$635K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $2.24M | Buy |
58,384
+3,314
| +6% | +$127K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $2.22M | Sell |
55,070
-2,055
| -4% | -$82.7K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $3.24M | Buy |
57,125
+7,193
| +14% | +$408K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $1.9M | Buy |
49,932
+8,569
| +21% | +$327K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1.56M | Buy |
41,363
+3,420
| +9% | +$129K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $1.38M | Buy |
37,943
+3,289
| +9% | +$120K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $1.06M | Sell |
34,654
-13,144
| -27% | -$402K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $1.25M | Buy |
47,798
+9,064
| +23% | +$236K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $744K | Buy |
38,734
+6,278
| +19% | +$121K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $670K | Sell |
32,456
-2,536
| -7% | -$52.4K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $406K | Buy |
34,992
+1,441
| +4% | +$16.7K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $1.15M | Sell |
33,551
-1,382
| -4% | -$47.5K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $1.01M | Buy |
34,933
+2,795
| +9% | +$81K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $1.07M | Sell |
32,138
-3,054
| -9% | -$101K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $1.25M | Sell |
35,192
-2,548
| -7% | -$90.7K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $1.04M | Buy |
37,740
+18,453
| +96% | +$506K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $739K | Sell |
19,287
-8,038
| -29% | -$308K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $924K | Buy |
27,325
+7,952
| +41% | +$269K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $522K | Buy |
+19,373
| New | +$522K | ﹤0.01% | 2926 |
|