Cutler Group’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 |
-89,506
| Closed | -$79K | – | 4415 |
|
|
2023
Q1 | $79K | Buy |
89,506
+50,172
| +128% | +$140K | 0.01% | 1107 |
|
|
2022
Q4 | $119K | Sell |
39,334
-7,155
| -15% | -$27.8K | 0.01% | 1067 |
|
|
2022
Q3 | $182K | Buy |
46,489
+44,989
| +2,999% | +$237K | 0.01% | 1013 |
|
|
2022
Q2 | $8K | Sell |
1,500
-104,226
| -99% | -$707K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $829K | Buy |
105,726
+78,605
| +290% | +$698K | 0.04% | 452 |
|
|
2021
Q4 | $261K | Sell |
27,121
-43,378
| -62% | -$434K | 0.01% | 1123 |
|
|
2021
Q3 | $695K | Buy |
70,499
+14,378
| +26% | +$147K | 0.03% | 628 |
|
|
2021
Q2 | $588K | Buy |
+56,121
| New | +$596K | 0.03% | 686 |
|
|
2021
Q1 | – | Sell |
-6,173
| Closed | -$83.6K | – | 6521 |
|
|
2020
Q4 | $79K | Sell |
6,173
-19,160
| -76% | -$222K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $252K | Buy |
25,333
+22,683
| +856% | +$243K | 0.02% | 824 |
|
|
2020
Q2 | $27K | Sell |
2,650
-4,635
| -64% | -$41.6K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $58K | Buy |
7,285
+6,536
| +873% | +$76K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $10K | Sell |
749
-1,113
| -60% | -$14.2K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $22K | Sell |
1,862
-637
| -25% | -$7.66K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $29K | Buy |
+2,499
| New | +$30.4K | ﹤0.01% | 1947 |
|
|
2019
Q1 | – | Sell |
-11,770
| Closed | -$127K | – | 4954 |
|
|
2018
Q4 | $127K | Buy |
11,770
+6,150
| +109% | +$76.1K | 0.01% | 899 |
|
|
2018
Q3 | $83K | Buy |
5,620
+2,900
| +107% | +$44.2K | 0.01% | 1308 |
|
|
2018
Q2 | $40K | Sell |
2,720
-2,300
| -46% | -$37.1K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $84K | Buy |
5,020
+2,420
| +93% | +$44.3K | 0.01% | 1311 |
|
|
2017
Q4 | $46K | Sell |
2,600
-2,065
| -44% | -$34.1K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $73K | Sell |
4,665
-10,100
| -68% | -$153K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $215K | Sell |
14,765
-5,820
| -28% | -$84K | 0.01% | 1217 |
|
|
2017
Q1 | $305K | Sell |
20,585
-33,826
| -62% | -$516K | 0.01% | 900 |
|
|
2016
Q4 | $778K | Buy |
54,411
+27,326
| +101% | +$383K | 0.03% | 497 |
|
|
2016
Q3 | $355K | Buy |
27,085
+26,985
| +26,985% | +$327K | 0.02% | 803 |
|
|
2016
Q2 | $1K | Sell |
100
-16,554
| -99% | -$226K | ﹤0.01% | 6357 |
|
|
2016
Q1 | $235K | Sell |
16,654
-46,622
| -74% | -$741K | 0.02% | 922 |
|
|
2015
Q4 | $1.37M | Buy |
+63,276
| New | +$1.48M | 0.08% | 251 |
|
Other funds holding CS
Cutler Group's CS Position: Q2 2023 in Review
Cutler Group sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 89,506 shares — an estimated $79K sold.
Cutler Group first reported a position in CS in Q4 2015 and held it in 28 quarters. The position peaked at $1.37M in Q4 2015. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Cutler Group reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 89,506 Credit Suisse Group shares in Q2 2023, an estimated $79K.
- Cutler Group first reported a position in Credit Suisse Group in Q4 2015 and held it in 28 quarters.
- Cutler Group's Credit Suisse Group position peaked at $1.37M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.