Crossmark Global Holdings’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,758
| Closed | -$135K | – | 1347 |
|
|
2023
Q1 | $135K | Sell |
152,758
-610
| -0.4% | -$1.7K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $466K | Sell |
153,368
-6,456
| -4% | -$25.1K | 0.01% | 814 |
|
|
2022
Q3 | $626K | Sell |
159,824
-4,624
| -3% | -$24.4K | 0.02% | 687 |
|
|
2022
Q2 | $933K | Buy |
164,448
+534
| +0.3% | +$3.62K | 0.02% | 584 |
|
|
2022
Q1 | $1.29M | Buy |
163,914
+3,554
| +2% | +$31.5K | 0.03% | 544 |
|
|
2021
Q4 | $1.55M | Buy |
160,360
+6,079
| +4% | +$60.8K | 0.03% | 504 |
|
|
2021
Q3 | $1.52M | Buy |
154,281
+3,487
| +2% | +$35.6K | 0.04% | 476 |
|
|
2021
Q2 | $1.58M | Sell |
150,794
-9,503
| -6% | -$101K | 0.04% | 460 |
|
|
2021
Q1 | $1.7M | Sell |
160,297
-16,020
| -9% | -$217K | 0.04% | 424 |
|
|
2020
Q4 | $2.26M | Buy |
176,317
+4,513
| +3% | +$52.3K | 0.06% | 341 |
|
|
2020
Q3 | $1.71M | Sell |
171,804
-7,938
| -4% | -$85.1K | 0.05% | 384 |
|
|
2020
Q2 | $1.85M | Buy |
179,742
+167
| +0.1% | +$1.5K | 0.05% | 358 |
|
|
2020
Q1 | $1.45M | Buy |
179,575
+7,978
| +5% | +$92.8K | 0.05% | 372 |
|
|
2019
Q4 | $2.31M | Sell |
171,597
-718
| -0.4% | -$9.18K | 0.06% | 322 |
|
|
2019
Q3 | $2.1M | Sell |
172,315
-25,266
| -13% | -$304K | 0.06% | 342 |
|
|
2019
Q2 | $2.37M | Sell |
197,581
-5,705
| -3% | -$69.5K | 0.07% | 327 |
|
|
2019
Q1 | $2.37M | Buy |
203,286
+201
| +0.1% | +$2.4K | 0.07% | 327 |
|
|
2018
Q4 | $2.21M | Sell |
203,085
-2,035
| -1% | -$25.2K | 0.07% | 323 |
|
|
2018
Q3 | $3.06M | Buy |
205,120
+31,799
| +18% | +$485K | 0.08% | 285 |
|
|
2018
Q2 | $2.58M | Sell |
173,321
-46,996
| -21% | -$757K | 0.07% | 317 |
|
|
2018
Q1 | $3.7M | Sell |
220,317
-21,910
| -9% | -$401K | 0.1% | 260 |
|
|
2017
Q4 | $4.32M | Buy |
242,227
+8,652
| +4% | +$143K | 0.1% | 238 |
|
|
2017
Q3 | $3.69M | Buy |
+233,575
| New | +$3.55M | 0.1% | 254 |
|
|
2016
Q3 | $3.69M | Buy |
+233,575
| New | +$2.83M | 0.1% | 254 |
|
Other funds holding CS
Crossmark Global Holdings's CS Position: Q2 2023 in Review
Crossmark Global Holdings sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 152,758 shares — an estimated $135K sold.
Crossmark Global Holdings first reported a position in CS in Q3 2016 and held it in 24 quarters. The position peaked at $4.32M in Q4 2017. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Crossmark Global Holdings reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Crossmark Global Holdings sold 152,758 Credit Suisse Group shares in Q2 2023, an estimated $135K.
- Crossmark Global Holdings first reported a position in Credit Suisse Group in Q3 2016 and held it in 24 quarters.
- Crossmark Global Holdings's Credit Suisse Group position peaked at $4.32M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.