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 |
-540,400
| Closed | -$312K | – | 4416 |
|
|
2023
Q1 | $312K | Buy |
540,400
+188,700
| +54% | +$526K | 0.03% | 500 |
|
|
2022
Q4 | $515K | Buy |
351,700
+213,400
| +154% | +$830K | 0.04% | 435 |
|
|
2022
Q3 | $444K | Buy |
138,300
+124,100
| +874% | +$655K | 0.03% | 590 |
|
|
2022
Q2 | $16K | Sell |
14,200
-266,200
| -95% | -$1.81M | ﹤0.01% | 2880 |
|
|
2022
Q1 | $117K | Buy |
280,400
+220,600
| +369% | +$1.96M | 0.01% | 1584 |
|
|
2021
Q4 | $76K | Sell |
59,800
-84,900
| -59% | -$848K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $172K | Sell |
144,700
-27,900
| -16% | -$285K | 0.01% | 1477 |
|
|
2021
Q2 | $159K | Buy |
172,600
+170,200
| +7,092% | +$1.81M | 0.01% | 1508 |
|
|
2021
Q1 | $3K | Sell |
2,400
-32,900
| -93% | -$446K | ﹤0.01% | 4814 |
|
|
2020
Q4 | $5K | Sell |
35,300
-26,700
| -43% | -$309K | ﹤0.01% | 3723 |
|
|
2020
Q3 | $63K | Buy |
62,000
+49,800
| +408% | +$534K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $4K | Buy |
+12,200
| New | +$110K | ﹤0.01% | 3528 |
|
|
2019
Q4 | – | Sell |
-20,400
| Closed | -$2K | – | 4809 |
|
|
2019
Q3 | $2K | Buy |
+20,400
| New | +$245K | ﹤0.01% | 3600 |
|
|
2019
Q1 | – | Sell |
-7,100
| Closed | -$14K | – | 4955 |
|
|
2018
Q4 | $14K | Buy |
+7,100
| New | +$87.8K | ﹤0.01% | 2366 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$12K | – | 5102 |
|
|
2018
Q1 | $12K | Buy |
+7,800
| New | +$143K | ﹤0.01% | 2684 |
|
|
2017
Q4 | – | Sell |
-64,600
| Closed | -$7K | – | 6217 |
|
|
2017
Q3 | $7K | Sell |
64,600
-39,900
| -38% | -$606K | ﹤0.01% | 4153 |
|
|
2017
Q2 | $57K | Buy |
104,500
+64,300
| +160% | +$928K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $46K | Sell |
40,200
-33,300
| -45% | -$508K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $73K | Buy |
73,500
+55,500
| +308% | +$778K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $12K | Sell |
18,000
-7,600
| -30% | -$92K | ﹤0.01% | 4044 |
|
|
2016
Q2 | $28K | Sell |
25,600
-700
| -3% | -$9.54K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $21K | Sell |
26,300
-55,200
| -68% | -$877K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $255K | Buy |
+81,500
| New | +$1.9M | 0.01% | 992 |
|
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.