Credit Suisse’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,748
| Closed | -$2.27M | – | 4085 |
|
|
2017
Q1 | $2.27M | Sell |
115,748
-40,533
| -26% | -$760K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $2.52M | Buy |
156,281
+41,185
| +36% | +$569K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $1.44M | Buy |
115,096
+45,951
| +66% | +$526K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $679K | Buy |
69,145
+1,495
| +2% | +$15.4K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $843K | Buy |
67,650
+7,847
| +13% | +$83.2K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $743K | Sell |
59,803
-8,812
| -13% | -$120K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $994K | Buy |
68,615
+12,894
| +23% | +$184K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $693K | Sell |
55,721
-8,214
| -13% | -$102K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $776K | Sell |
63,935
-628
| -1% | -$6.96K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $726K | Buy |
64,563
+11,570
| +22% | +$114K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $484K | Sell |
52,993
-3,201
| -6% | -$32.1K | ﹤0.01% | 3667 |
|
|
2014
Q2 | $641K | Buy |
56,194
+5,820
| +12% | +$71.1K | ﹤0.01% | 3657 |
|
|
2014
Q1 | $629K | Sell |
50,374
-88,122
| -64% | -$1.13M | ﹤0.01% | 3535 |
|
|
2013
Q4 | $1.84M | Buy |
138,496
+86,006
| +164% | +$1.2M | ﹤0.01% | 2731 |
|
|
2013
Q3 | $823K | Sell |
52,490
-35,502
| -40% | -$547K | ﹤0.01% | 3118 |
|
|
2013
Q2 | $1.62M | Buy |
+87,992
| New | +$1.45M | ﹤0.01% | 2421 |
|
Other funds holding XXIA
Credit Suisse's XXIA Position: Q2 2017 in Review
Credit Suisse sold out of Ixia (XXIA) in Q2 2017, closing a stake of 115,748 shares — an estimated $2.27M sold.
Credit Suisse first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $2.52M in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Credit Suisse reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Credit Suisse sold 115,748 Ixia shares in Q2 2017, an estimated $2.27M.
- Credit Suisse first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Credit Suisse's Ixia position peaked at $2.52M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.