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 |
-823,400
| Closed | -$16K | – | 4414 |
|
|
2023
Q1 | $16K | Buy |
823,400
+599,800
| +268% | +$1.67M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $10K | Buy |
223,600
+139,500
| +166% | +$543K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $4K | Sell |
84,100
-38,600
| -31% | -$204K | ﹤0.01% | 3884 |
|
|
2022
Q2 | $24K | Buy |
122,700
+36,500
| +42% | +$248K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $14K | Sell |
86,200
-178,100
| -67% | -$1.58M | ﹤0.01% | 3368 |
|
|
2021
Q4 | $30K | Buy |
264,300
+77,600
| +42% | +$776K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $77K | Buy |
186,700
+92,200
| +98% | +$942K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $57K | Buy |
94,500
+84,500
| +845% | +$897K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $3K | Sell |
10,000
-39,600
| -80% | -$536K | ﹤0.01% | 4813 |
|
|
2020
Q4 | $47K | Buy |
49,600
+2,800
| +6% | +$32.4K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $18K | Buy |
46,800
+34,800
| +290% | +$373K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $20K | Buy |
12,000
+10,100
| +532% | +$90.7K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $3K | Sell |
1,900
-6,000
| -76% | -$69.8K | ﹤0.01% | 3392 |
|
|
2019
Q4 | $12K | Buy |
7,900
+1,000
| +14% | +$12.8K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $2K | Hold |
6,900
| – | – | ﹤0.01% | 3599 |
|
|
2019
Q2 | $3K | Buy |
+6,900
| New | +$84K | ﹤0.01% | 3456 |
|
|
2018
Q1 | – | Sell |
-216,400
| Closed | -$717K | – | 5465 |
|
|
2017
Q4 | $717K | Sell |
216,400
-39,100
| -15% | -$646K | 0.03% | 414 |
|
|
2017
Q3 | $375K | Buy |
255,500
+700
| +0.3% | +$10.6K | 0.01% | 809 |
|
|
2017
Q2 | $295K | Buy |
254,800
+161,300
| +173% | +$2.33M | 0.01% | 999 |
|
|
2017
Q1 | $76K | Buy |
93,500
+22,600
| +32% | +$345K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $94K | Buy |
70,900
+58,000
| +450% | +$813K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $15K | Sell |
12,900
-33,600
| -72% | -$407K | ﹤0.01% | 3749 |
|
|
2016
Q2 | $48K | Buy |
46,500
+31,500
| +210% | +$429K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $1K | Buy |
+15,000
| New | +$238K | ﹤0.01% | 6209 |
|
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.