Ellington Management Group’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,300
| Closed | -$199K | – | 696 |
|
|
2018
Q4 | $199K | Sell |
18,300
-4,900
| -21% | -$53.3K | 0.06% | 297 |
|
|
2018
Q3 | $347K | Buy |
+23,200
| New | +$347K | 0.09% | 290 |
|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$291K | – | 860 |
|
|
2017
Q3 | $291K | Buy |
+18,400
| New | +$291K | 0.05% | 390 |
|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$220K | – | 952 |
|
|
2017
Q1 | $220K | Sell |
14,800
-47,795
| -76% | -$710K | 0.01% | 546 |
|
|
2016
Q4 | $896K | Buy |
+62,595
| New | +$896K | 0.14% | 78 |
|
|
2015
Q4 | – | Sell |
-74,800
| Closed | -$1.8M | – | 872 |
|
|
2015
Q3 | $1.8M | Buy |
+74,800
| New | +$1.8M | 0.51% | 15 |
|
|
2014
Q1 | – | Sell |
-24,800
| Closed | -$770K | – | 797 |
|
|
2013
Q4 | $770K | Buy |
24,800
+10,099
| +69% | +$314K | 0.27% | 68 |
|
|
2013
Q3 | $449K | Sell |
14,701
-6,398
| -30% | -$195K | 0.09% | 361 |
|
|
2013
Q2 | $558K | Buy |
+21,099
| New | +$558K | 0.11% | 266 |
|