Credit Suisse’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.5M | Sell |
257,651
-117,583
| -31% | -$5.38M | 0.01% | 897 |
|
|
2023
Q4 | $18.3M | Buy |
375,234
+110,723
| +42% | +$4.03M | 0.02% | 689 |
|
|
2023
Q3 | $8.59M | Buy |
264,511
+3,285
| +1% | +$92.1K | 0.01% | 972 |
|
|
2023
Q2 | $6.53M | Sell |
261,226
-28,958
| -10% | -$674K | 0.01% | 1160 |
|
|
2023
Q1 | $7.57M | Sell |
290,184
-115,837
| -29% | -$3.22M | 0.01% | 1065 |
|
|
2022
Q4 | $10.2M | Sell |
406,021
-72,301
| -15% | -$1.67M | 0.01% | 929 |
|
|
2022
Q3 | $8.67M | Sell |
478,322
-1,441,851
| -75% | -$30.8M | 0.01% | 985 |
|
|
2022
Q2 | $34.4M | Buy |
1,920,173
+1,334,677
| +228% | +$36.5M | 0.04% | 514 |
|
|
2022
Q1 | $22.1M | Sell |
585,496
-426,429
| -42% | -$11.5M | 0.02% | 728 |
|
|
2021
Q4 | $24.1M | Sell |
1,011,925
-313,675
| -24% | -$7.39M | 0.02% | 999 |
|
|
2021
Q3 | $29.1M | Buy |
1,325,600
+167,498
| +14% | +$4.19M | 0.02% | 900 |
|
|
2021
Q2 | $27.1M | Buy |
1,158,102
+714,569
| +161% | +$17.6M | 0.02% | 1003 |
|
|
2021
Q1 | $11.6M | Sell |
443,533
-52,561
| -11% | -$1.04M | 0.01% | 1481 |
|
|
2020
Q4 | $8.32M | Sell |
496,094
-274,191
| -36% | -$3.41M | 0.01% | 1709 |
|
|
2020
Q3 | $5.65M | Buy |
770,285
+194,520
| +34% | +$1.47M | 0.01% | 1716 |
|
|
2020
Q2 | $4.16M | Sell |
575,765
-948,169
| -62% | -$7.4M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $9.62M | Sell |
1,523,934
-2,367,923
| -61% | -$19.8M | 0.01% | 1198 |
|
|
2019
Q4 | $44.4M | Buy |
3,891,857
+1,282,855
| +49% | +$15.9M | 0.04% | 612 |
|
|
2019
Q3 | $30.1M | Buy |
2,609,002
+498,697
| +24% | +$6.42M | 0.04% | 693 |
|
|
2019
Q2 | $32.3M | Buy |
2,110,305
+95,391
| +5% | +$1.47M | 0.04% | 656 |
|
|
2019
Q1 | $39.3M | Buy |
2,014,914
+1,172,382
| +139% | +$24.9M | 0.05% | 516 |
|
|
2018
Q4 | $15.4M | Buy |
842,532
+210,065
| +33% | +$5.26M | 0.02% | 932 |
|
|
2018
Q3 | $19.3M | Buy |
632,467
+331,266
| +110% | +$10.7M | 0.02% | 898 |
|
|
2018
Q2 | $10.5M | Buy |
301,201
+40,996
| +16% | +$1.47M | 0.01% | 1212 |
|
|
2018
Q1 | $9.16M | Sell |
260,205
-244,716
| -48% | -$9.64M | 0.01% | 1290 |
|
|
2017
Q4 | $17.8M | Sell |
504,921
-191,327
| -27% | -$5.56M | 0.02% | 948 |
|
|
2017
Q3 | $17.9M | Buy |
696,248
+355,246
| +104% | +$8.69M | 0.02% | 902 |
|
|
2017
Q2 | $7.55M | Sell |
341,002
-44,783
| -12% | -$1.06M | 0.01% | 1373 |
|
|
2017
Q1 | $13M | Buy |
385,785
+176,448
| +84% | +$6.27M | 0.01% | 1068 |
|
|
2016
Q4 | $6.91M | Sell |
209,337
-91,224
| -30% | -$2.44M | 0.01% | 1438 |
|
|
2016
Q3 | $5.67M | Buy |
300,561
+32,853
| +12% | +$678K | 0.01% | 1566 |
|
|
2016
Q2 | $4.51M | Sell |
267,708
-50,711
| -16% | -$852K | 0.01% | 1704 |
|
|
2016
Q1 | $5.11M | Sell |
318,419
-565,544
| -64% | -$5.64M | 0.01% | 1513 |
|
|
2015
Q4 | $7.05M | Sell |
883,963
-125,806
| -12% | -$1.24M | 0.01% | 1348 |
|
|
2015
Q3 | $10.5M | Buy |
1,009,769
+462,486
| +85% | +$7.73M | 0.01% | 1088 |
|
|
2015
Q2 | $11.3M | Sell |
547,283
-563,897
| -51% | -$13.8M | 0.01% | 1172 |
|
|
2015
Q1 | $27.1M | Buy |
1,111,180
+88,831
| +9% | +$2.11M | 0.03% | 680 |
|
|
2014
Q4 | $27.3M | Buy |
1,022,349
+471,631
| +86% | +$15.7M | 0.03% | 720 |
|
|
2014
Q3 | $21.6M | Sell |
550,718
-901,653
| -62% | -$31.6M | 0.02% | 872 |
|
|
2014
Q2 | $37.8M | Sell |
1,452,371
-253,959
| -15% | -$6.49M | 0.04% | 611 |
|
|
2014
Q1 | $47.1M | Sell |
1,706,330
-165,054
| -9% | -$4.33M | 0.05% | 439 |
|
|
2013
Q4 | $55.2M | Sell |
1,871,384
-777,315
| -29% | -$20M | 0.06% | 377 |
|
|
2013
Q3 | $54.5M | Sell |
2,648,699
-51,945
| -2% | -$978K | 0.07% | 323 |
|
|
2013
Q2 | $47.3M | Buy |
+2,700,644
| New | +$47.8M | 0.06% | 390 |
|
Other funds holding X
PCM
DSC
TAL
