Deutsche Bank’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16
| Closed | – | – | 4584 |
|
|
2021
Q2 | $0 | Sell |
16
-738
| -98% | – | ﹤0.01% | 4714 |
|
|
2021
Q1 | $8K | Hold |
754
| – | – | ﹤0.01% | 4316 |
|
|
2020
Q4 | $9K | Sell |
754
-65,097
| -99% | -$777K | ﹤0.01% | 4198 |
|
|
2020
Q3 | $657K | Sell |
65,851
-8,860
| -12% | -$88.4K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $770K | Buy |
+74,711
| New | +$770K | ﹤0.01% | 2369 |
|
|
2019
Q1 | – | Sell |
-80,953
| Closed | -$878K | – | 4917 |
|
|
2018
Q4 | $878K | Sell |
80,953
-138,953
| -63% | -$1.51M | ﹤0.01% | 2957 |
|
|
2018
Q3 | $3.29M | Sell |
219,906
-56,181
| -20% | -$839K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $4.11M | Sell |
276,087
-1,323,484
| -83% | -$19.7M | ﹤0.01% | 2440 |
|
|
2018
Q1 | $26.9M | Buy |
1,599,571
+691,005
| +76% | +$11.6M | 0.01% | 949 |
|
|
2017
Q4 | $16.2M | Sell |
908,566
-506,323
| -36% | -$9.04M | 0.01% | 1135 |
|
|
2017
Q3 | $22.4M | Buy |
1,414,889
+207,103
| +17% | +$3.27M | 0.02% | 958 |
|
|
2017
Q2 | $17.6M | Buy |
1,207,786
+50,241
| +4% | +$733K | 0.01% | 1015 |
|
|
2017
Q1 | $17.2M | Sell |
1,157,545
-465,010
| -29% | -$6.9M | 0.01% | 953 |
|
|
2016
Q4 | $23.2M | Buy |
1,622,555
+774,653
| +91% | +$11.1M | 0.02% | 788 |
|
|
2016
Q3 | $11.1M | Buy |
847,902
+82,321
| +11% | +$1.08M | 0.01% | 1240 |
|
|
2016
Q2 | $8.19M | Buy |
765,581
+629,004
| +461% | +$6.73M | 0.01% | 1430 |
|
|
2016
Q1 | $1.93M | Buy |
136,577
+27,132
| +25% | +$383K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $2.37M | Buy |
109,445
+98,392
| +890% | +$2.13M | ﹤0.01% | 2299 |
|
|
2015
Q3 | $265K | Buy |
11,053
+5,072
| +85% | +$122K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $165K | Buy |
5,981
+3,271
| +121% | +$90.2K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $72K | Sell |
2,710
-160,709
| -98% | -$4.27M | ﹤0.01% | 4002 |
|
|
2014
Q4 | $4.1M | Buy |
163,419
+66,642
| +69% | +$1.67M | ﹤0.01% | 2095 |
|
|
2014
Q3 | $2.67M | Buy |
96,777
+35,925
| +59% | +$993K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $1.73M | Buy |
60,852
+7,747
| +15% | +$220K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $1.72M | Sell |
53,105
-1,895
| -3% | -$61.3K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $1.71M | Sell |
55,000
-239,266
| -81% | -$7.42M | ﹤0.01% | 2361 |
|
|
2013
Q3 | $8.99M | Buy |
294,266
+278,085
| +1,719% | +$8.49M | 0.01% | 1399 |
|
|
2013
Q2 | $428K | Buy |
+16,181
| New | +$428K | ﹤0.01% | 3257 |
|