Cubist Systematic Strategies’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700,202
| Closed | -$2.13M | – | 3498 |
|
|
2022
Q4 | $2.13M | Sell |
700,202
-204,921
| -23% | -$623K | 0.01% | 1279 |
|
|
2022
Q3 | $3.55M | Buy |
905,123
+228,622
| +34% | +$896K | 0.02% | 1107 |
|
|
2022
Q2 | $3.84M | Buy |
676,501
+664,479
| +5,527% | +$3.77M | 0.02% | 1026 |
|
|
2022
Q1 | $94K | Sell |
12,022
-63,244
| -84% | -$495K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $726K | Buy |
75,266
+44,915
| +148% | +$433K | 0.01% | 2166 |
|
|
2021
Q3 | $299K | Sell |
30,351
-41,701
| -58% | -$411K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $756K | Buy |
+72,052
| New | +$756K | 0.01% | 1749 |
|
|
2020
Q4 | – | Sell |
-49,140
| Closed | -$490K | – | 2764 |
|
|
2020
Q3 | $490K | Sell |
49,140
-14,859
| -23% | -$148K | 0.01% | 1756 |
|
|
2020
Q2 | $660K | Buy |
63,999
+11,616
| +22% | +$120K | 0.01% | 1434 |
|
|
2020
Q1 | $424K | Buy |
52,383
+41,651
| +388% | +$337K | 0.01% | 1337 |
|
|
2019
Q4 | $144K | Sell |
10,732
-18,683
| -64% | -$251K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $359K | Buy |
29,415
+10,474
| +55% | +$128K | 0.01% | 1456 |
|
|
2019
Q2 | $227K | Sell |
18,941
-851
| -4% | -$10.2K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $231K | Sell |
19,792
-157,855
| -89% | -$1.84M | 0.01% | 1674 |
|
|
2018
Q4 | $1.93M | Buy |
+177,647
| New | +$1.93M | 0.09% | 293 |
|
|
2018
Q3 | – | Sell |
-14,863
| Closed | -$221K | – | 2129 |
|
|
2018
Q2 | $221K | Sell |
14,863
-31,395
| -68% | -$467K | 0.01% | 1284 |
|
|
2018
Q1 | $777K | Buy |
46,258
+25,468
| +123% | +$428K | 0.05% | 563 |
|
|
2017
Q4 | $371K | Sell |
20,790
-68,396
| -77% | -$1.22M | 0.02% | 1099 |
|
|
2017
Q3 | $1.41M | Buy |
89,186
+64,064
| +255% | +$1.01M | 0.08% | 285 |
|
|
2017
Q2 | $367K | Buy |
25,122
+8,122
| +48% | +$119K | 0.02% | 907 |
|
|
2017
Q1 | $252K | Buy |
+17,000
| New | +$252K | 0.02% | 1032 |
|
|
2016
Q3 | – | Sell |
-55,687
| Closed | -$596K | – | 1914 |
|
|
2016
Q2 | $596K | Buy |
55,687
+43,187
| +345% | +$462K | 0.03% | 666 |
|
|
2016
Q1 | $177K | Buy |
+12,500
| New | +$177K | 0.01% | 1261 |
|
|
2015
Q4 | – | Sell |
-13,349
| Closed | -$321K | – | 2007 |
|
|
2015
Q3 | $321K | Buy |
+13,349
| New | +$321K | 0.02% | 1201 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$506K | – | 2102 |
|
|
2015
Q1 | $506K | Buy |
18,800
+879
| +5% | +$23.7K | 0.02% | 928 |
|
|
2014
Q4 | $449K | Buy |
+17,921
| New | +$449K | 0.02% | 934 |
|