Cutler Group’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,506
| Closed | -$79K | – | 2182 |
|
|
2023
Q1 | $79K | Buy |
89,506
+50,172
| +128% | +$44.3K | 0.01% | 534 |
|
|
2022
Q4 | $119K | Sell |
39,334
-7,155
| -15% | -$21.6K | 0.01% | 570 |
|
|
2022
Q3 | $182K | Buy |
46,489
+44,989
| +2,999% | +$176K | 0.01% | 498 |
|
|
2022
Q2 | $8K | Sell |
1,500
-104,226
| -99% | -$556K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $829K | Buy |
105,726
+78,605
| +290% | +$616K | 0.04% | 248 |
|
|
2021
Q4 | $261K | Sell |
27,121
-43,378
| -62% | -$417K | 0.01% | 588 |
|
|
2021
Q3 | $695K | Buy |
70,499
+14,378
| +26% | +$142K | 0.03% | 341 |
|
|
2021
Q2 | $588K | Buy |
+56,121
| New | +$588K | 0.03% | 400 |
|
|
2021
Q1 | – | Sell |
-6,173
| Closed | -$79K | – | 2844 |
|
|
2020
Q4 | $79K | Sell |
6,173
-19,160
| -76% | -$245K | ﹤0.01% | 862 |
|
|
2020
Q3 | $252K | Buy |
25,333
+22,683
| +856% | +$226K | 0.02% | 438 |
|
|
2020
Q2 | $27K | Sell |
2,650
-4,635
| -64% | -$47.2K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $58K | Buy |
7,285
+6,536
| +873% | +$52K | ﹤0.01% | 737 |
|
|
2019
Q4 | $10K | Sell |
749
-1,113
| -60% | -$14.9K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $22K | Sell |
1,862
-637
| -25% | -$7.53K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $29K | Buy |
+2,499
| New | +$29K | ﹤0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-11,770
| Closed | -$127K | – | 2366 |
|
|
2018
Q4 | $127K | Buy |
11,770
+6,150
| +109% | +$66.4K | 0.01% | 539 |
|
|
2018
Q3 | $83K | Buy |
5,620
+2,900
| +107% | +$42.8K | 0.01% | 800 |
|
|
2018
Q2 | $40K | Sell |
2,720
-2,300
| -46% | -$33.8K | ﹤0.01% | 955 |
|
|
2018
Q1 | $84K | Buy |
5,020
+2,420
| +93% | +$40.5K | 0.01% | 794 |
|
|
2017
Q4 | $46K | Sell |
2,600
-2,065
| -44% | -$36.5K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $73K | Sell |
4,665
-10,100
| -68% | -$158K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $215K | Sell |
14,765
-5,820
| -28% | -$84.7K | 0.01% | 829 |
|
|
2017
Q1 | $305K | Sell |
20,585
-33,826
| -62% | -$501K | 0.01% | 649 |
|
|
2016
Q4 | $778K | Buy |
54,411
+27,326
| +101% | +$391K | 0.03% | 350 |
|
|
2016
Q3 | $355K | Buy |
27,085
+26,985
| +26,985% | +$354K | 0.02% | 512 |
|
|
2016
Q2 | $1K | Sell |
100
-16,554
| -99% | -$166K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $235K | Sell |
16,654
-46,622
| -74% | -$658K | 0.02% | 550 |
|
|
2015
Q4 | $1.37M | Buy |
+63,276
| New | +$1.37M | 0.08% | 168 |
|