D.E. Shaw & Co’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 |
-7,622,772
| Closed | -$6.78M | – | 3515 |
|
|
2023
Q1 | $6.78M | Sell |
7,622,772
-2,348,878
| -24% | -$2.09M | 0.01% | 1157 |
|
|
2022
Q4 | $30.3M | Buy |
9,971,650
+8,395,813
| +533% | +$25.5M | 0.03% | 416 |
|
|
2022
Q3 | $6.18M | Buy |
1,575,837
+1,543,570
| +4,784% | +$6.05M | 0.01% | 1268 |
|
|
2022
Q2 | $183K | Sell |
32,267
-659,599
| -95% | -$3.74M | ﹤0.01% | 3418 |
|
|
2022
Q1 | $5.43M | Sell |
691,866
-1,190,774
| -63% | -$9.35M | 0.01% | 1601 |
|
|
2021
Q4 | $18.1M | Sell |
1,882,640
-355,874
| -16% | -$3.43M | 0.02% | 752 |
|
|
2021
Q3 | $22.1M | Sell |
2,238,514
-770,524
| -26% | -$7.6M | 0.02% | 660 |
|
|
2021
Q2 | $31.6M | Buy |
3,009,038
+2,331,606
| +344% | +$24.5M | 0.03% | 546 |
|
|
2021
Q1 | $7.18M | Sell |
677,432
-73,983
| -10% | -$784K | 0.01% | 1185 |
|
|
2020
Q4 | $9.62M | Buy |
751,415
+430,922
| +134% | +$5.52M | 0.01% | 989 |
|
|
2020
Q3 | $3.2M | Sell |
320,493
-1,265,589
| -80% | -$12.6M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $16.4M | Buy |
1,586,082
+520,066
| +49% | +$5.36M | 0.02% | 656 |
|
|
2020
Q1 | $8.62M | Buy |
+1,066,016
| New | +$8.62M | 0.01% | 814 |
|
|
2019
Q4 | – | Sell |
-40,388
| Closed | -$493K | – | 2858 |
|
|
2019
Q3 | $493K | Sell |
40,388
-1,187,546
| -97% | -$14.5M | ﹤0.01% | 2097 |
|
|
2019
Q2 | $14.7M | Buy |
1,227,934
+1,111,063
| +951% | +$13.3M | 0.02% | 708 |
|
|
2019
Q1 | $1.36M | Sell |
116,871
-508,713
| -81% | -$5.93M | ﹤0.01% | 1737 |
|
|
2018
Q4 | $6.79M | Buy |
625,584
+540,589
| +636% | +$5.87M | 0.01% | 985 |
|
|
2018
Q3 | $1.27M | Sell |
84,995
-189,045
| -69% | -$2.82M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $4.08M | Sell |
274,040
-153,255
| -36% | -$2.28M | 0.01% | 1232 |
|
|
2018
Q1 | $7.17M | Sell |
427,295
-378,769
| -47% | -$6.36M | 0.01% | 901 |
|
|
2017
Q4 | $14.4M | Buy |
806,064
+596,888
| +285% | +$10.7M | 0.02% | 616 |
|
|
2017
Q3 | $3.31M | Buy |
+209,176
| New | +$3.31M | 0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-889,770
| Closed | -$13.2M | – | 2618 |
|
|
2017
Q1 | $13.2M | Sell |
889,770
-497,162
| -36% | -$7.38M | 0.02% | 609 |
|
|
2016
Q4 | $19.8M | Buy |
1,386,932
+1,189,471
| +602% | +$17M | 0.03% | 457 |
|
|
2016
Q3 | $2.59M | Buy |
197,461
+106,911
| +118% | +$1.4M | ﹤0.01% | 1240 |
|
|
2016
Q2 | $969K | Buy |
+90,550
| New | +$969K | ﹤0.01% | 1799 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2015
Q4 | – | Sell |
-13,766
| Closed | -$331K | – | 2809 |
|
|
2015
Q3 | $331K | Sell |
13,766
-10,667
| -44% | -$256K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $674K | Sell |
24,433
-52,924
| -68% | -$1.46M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $2.08M | Sell |
77,357
-108,264
| -58% | -$2.92M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $4.66M | Buy |
185,621
+159,822
| +619% | +$4.01M | 0.01% | 968 |
|
|
2014
Q3 | $713K | Buy |
+25,799
| New | +$713K | ﹤0.01% | 1711 |
|
|
2014
Q2 | – | Sell |
-42,651
| Closed | -$1.38M | – | 2627 |
|
|
2014
Q1 | $1.38M | Buy |
42,651
+34,618
| +431% | +$1.12M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $249K | Sell |
8,033
-147,123
| -95% | -$4.56M | ﹤0.01% | 2230 |
|
|
2013
Q3 | $4.74M | Buy |
155,156
+135,634
| +695% | +$4.14M | 0.01% | 862 |
|
|
2013
Q2 | $517K | Buy |
+19,522
| New | +$517K | ﹤0.01% | 1819 |
|