CS
EARNEST Partners’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-937
| Closed | -$834 | – | 1177 |
|
|
2023
Q1 | $834 | Hold |
937
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $2.85K | Hold |
937
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $4K | Hold |
937
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $5K | Hold |
937
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $7K | Hold |
937
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $9K | Hold |
937
| – | – | ﹤0.01% | 715 |
|
|
2021
Q3 | $9K | Hold |
937
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $10K | Sell |
937
-3,111,231
| -100% | -$33.2M | ﹤0.01% | 673 |
|
|
2021
Q1 | $33M | Sell |
3,112,168
-2,311,776
| -43% | -$24.5M | 0.2% | 133 |
|
|
2020
Q4 | $69.4M | Buy |
5,423,944
+152,932
| +3% | +$1.96M | 0.48% | 84 |
|
|
2020
Q3 | $52.6M | Buy |
5,271,012
+151,522
| +3% | +$1.51M | 0.45% | 92 |
|
|
2020
Q2 | $52.8M | Sell |
5,119,490
-1,457,360
| -22% | -$15M | 0.5% | 88 |
|
|
2020
Q1 | $53.2M | Sell |
6,576,850
-832,452
| -11% | -$6.73M | 0.6% | 68 |
|
|
2019
Q4 | $99.7M | Sell |
7,409,302
-142,017
| -2% | -$1.91M | 0.78% | 48 |
|
|
2019
Q3 | $92.2M | Buy |
7,551,319
+5,488
| +0.1% | +$67K | 0.83% | 44 |
|
|
2019
Q2 | $90.3M | Buy |
7,545,831
+162,808
| +2% | +$1.95M | 0.82% | 43 |
|
|
2019
Q1 | $86M | Buy |
7,383,023
+86,996
| +1% | +$1.01M | 0.82% | 40 |
|
|
2018
Q4 | $79.2M | Sell |
7,296,027
-98,097
| -1% | -$1.07M | 0.86% | 35 |
|
|
2018
Q3 | $110M | Sell |
7,394,124
-86,733
| -1% | -$1.3M | 0.99% | 25 |
|
|
2018
Q2 | $111M | Buy |
7,480,857
+15,733
| +0.2% | +$234K | 1.04% | 23 |
|
|
2018
Q1 | $125M | Sell |
7,465,124
-86,103
| -1% | -$1.45M | 1.19% | 18 |
|
|
2017
Q4 | $135M | Sell |
7,551,227
-37,119
| -0.5% | -$663K | 1.29% | 15 |
|
|
2017
Q3 | $120M | Buy |
7,588,346
+451,238
| +6% | +$7.13M | 1.19% | 20 |
|
|
2017
Q2 | $104M | Buy |
7,137,108
+1,185,069
| +20% | +$17.3M | 1.09% | 22 |
|
|
2017
Q1 | $88.3M | Sell |
5,952,039
-40,584
| -0.7% | -$602K | 0.94% | 32 |
|
|
2016
Q4 | $85.8M | Sell |
5,992,623
-167,340
| -3% | -$2.39M | 0.94% | 33 |
|
|
2016
Q3 | $80.9M | Sell |
6,159,963
-253,090
| -4% | -$3.33M | 0.85% | 37 |
|
|
2016
Q2 | $68.6M | Buy |
6,413,053
+2,582,110
| +67% | +$27.6M | 0.74% | 44 |
|
|
2016
Q1 | $54.1M | Buy |
3,830,943
+45,525
| +1% | +$643K | 0.57% | 61 |
|
|
2015
Q4 | $82.1M | Sell |
3,785,418
-200,214
| -5% | -$4.34M | 0.84% | 34 |
|
|
2015
Q3 | $95.8M | Buy |
3,985,632
+24,986
| +0.6% | +$600K | 0.94% | 30 |
|
|
2015
Q2 | $109M | Buy |
3,960,646
+183,704
| +5% | +$5.07M | 0.95% | 27 |
|
|
2015
Q1 | $102M | Sell |
3,776,942
-145,865
| -4% | -$3.93M | 0.88% | 36 |
|
|
2014
Q4 | $98.4M | Buy |
3,922,807
+75,265
| +2% | +$1.89M | 0.81% | 41 |
|
|
2014
Q3 | $106M | Sell |
3,847,542
-220,157
| -5% | -$6.09M | 0.89% | 34 |
|
|
2014
Q2 | $115M | Sell |
4,067,699
-62,328
| -2% | -$1.77M | 0.92% | 34 |
|
|
2014
Q1 | $134M | Buy |
4,130,027
+138,281
| +3% | +$4.48M | 1.07% | 26 |
|
|
2013
Q4 | $124M | Buy |
+3,991,746
| New | +$124M | 0.99% | 28 |
|