Dimensional Fund Advisors’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 |
-3,264,336
| Closed | -$2.9M | – | 3548 |
|
|
2023
Q1 | $2.9M | Sell |
3,264,336
-51,488
| -2% | -$144K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $10.1K | Sell |
3,315,824
-2,488,203
| -43% | -$9.68M | ﹤0.01% | 2201 |
|
|
2022
Q3 | $22.8M | Buy |
5,804,027
+334,234
| +6% | +$1.76M | 0.01% | 1750 |
|
|
2022
Q2 | $31M | Buy |
5,469,793
+338,036
| +7% | +$2.29M | 0.01% | 1610 |
|
|
2022
Q1 | $40.3M | Buy |
5,131,757
+192,576
| +4% | +$1.71M | 0.01% | 1571 |
|
|
2021
Q4 | $47.6M | Buy |
4,939,181
+294,425
| +6% | +$2.94M | 0.01% | 1447 |
|
|
2021
Q3 | $45.8M | Buy |
4,644,756
+36,398
| +0.8% | +$372K | 0.01% | 1478 |
|
|
2021
Q2 | $48.3M | Buy |
4,608,358
+13,832
| +0.3% | +$147K | 0.02% | 1478 |
|
|
2021
Q1 | $48.7M | Buy |
4,594,526
+1,241,159
| +37% | +$16.8M | 0.02% | 1463 |
|
|
2020
Q4 | $42.9M | Buy |
3,353,367
+687,344
| +26% | +$7.96M | 0.02% | 1496 |
|
|
2020
Q3 | $26.6M | Buy |
2,666,023
+276,857
| +12% | +$2.97M | 0.01% | 1684 |
|
|
2020
Q2 | $24.6M | Buy |
2,389,166
+215,226
| +10% | +$1.93M | 0.01% | 1758 |
|
|
2020
Q1 | $17.6M | Buy |
2,173,940
+483,453
| +29% | +$5.63M | 0.01% | 1835 |
|
|
2019
Q4 | $22.7M | Buy |
1,690,487
+50,201
| +3% | +$642K | 0.01% | 1967 |
|
|
2019
Q3 | $20M | Buy |
1,640,286
+37,319
| +2% | +$449K | 0.01% | 2016 |
|
|
2019
Q2 | $19.2M | Sell |
1,602,967
-40,937
| -2% | -$499K | 0.01% | 2065 |
|
|
2019
Q1 | $19.2M | Sell |
1,643,904
-11,078
| -0.7% | -$132K | 0.01% | 2079 |
|
|
2018
Q4 | $18M | Sell |
1,654,982
-6,686
| -0.4% | -$82.7K | 0.01% | 2036 |
|
|
2018
Q3 | $24.8M | Sell |
1,661,668
-30,903
| -2% | -$471K | 0.01% | 1991 |
|
|
2018
Q2 | $25.2M | Sell |
1,692,571
-10,801
| -0.6% | -$174K | 0.01% | 1985 |
|
|
2018
Q1 | $28.6M | Sell |
1,703,372
-35,665
| -2% | -$653K | 0.01% | 1846 |
|
|
2017
Q4 | $31M | Sell |
1,739,037
-5,064
| -0.3% | -$83.7K | 0.01% | 1796 |
|
|
2017
Q3 | $27.6M | Sell |
1,744,101
-27,972
| -2% | -$425K | 0.01% | 1845 |
|
|
2017
Q2 | $25.9M | Hold |
1,772,073
| – | – | 0.01% | 1864 |
|
|
2017
Q1 | $26.3M | Buy |
1,772,073
+9,006
| +0.5% | +$137K | 0.01% | 1814 |
|
|
2016
Q4 | $25.2M | Buy |
1,763,067
+3,123
| +0.2% | +$43.8K | 0.01% | 1803 |
|
|
2016
Q3 | $23.1M | Sell |
1,759,944
-5,419
| -0.3% | -$65.6K | 0.01% | 1798 |
|
|
2016
Q2 | $18.9M | Buy |
1,765,363
+122,740
| +7% | +$1.67M | 0.01% | 1894 |
|
|
2016
Q1 | $23.2M | Sell |
1,642,623
-62,187
| -4% | -$988K | 0.01% | 1688 |
|
|
2015
Q4 | $37M | Sell |
1,704,810
-125,131
| -7% | -$2.92M | 0.02% | 1175 |
|
|
2015
Q3 | $44M | Buy |
1,829,941
+195,124
| +12% | +$5.36M | 0.03% | 929 |
|
|
2015
Q2 | $45.1M | Buy |
1,634,817
+109,399
| +7% | +$2.96M | 0.03% | 971 |
|
|
2015
Q1 | $41.1M | Sell |
1,525,418
-58,802
| -4% | -$1.4M | 0.03% | 1039 |
|
|
2014
Q4 | $39.7M | Sell |
1,584,220
-65,122
| -4% | -$1.71M | 0.03% | 1000 |
|
|
2014
Q3 | $45.6M | Sell |
1,649,342
-153,936
| -9% | -$4.3M | 0.03% | 763 |
|
|
2014
Q2 | $51.2M | Sell |
1,803,278
-144,193
| -7% | -$4.41M | 0.04% | 688 |
|
|
2014
Q1 | $63.1M | Sell |
1,947,471
-38,933
| -2% | -$1.22M | 0.05% | 497 |
|
|
2013
Q4 | $61.7M | Sell |
1,986,404
-11,187
| -0.6% | -$339K | 0.05% | 481 |
|
|
2013
Q3 | $61M | Sell |
1,997,591
-6,407
| -0.3% | -$191K | 0.05% | 428 |
|
|
2013
Q2 | $53M | Buy |
+2,003,998
| New | +$56.3M | 0.05% | 458 |
|