ExodusPoint Capital Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,915
| Closed | -$78K | – | 2220 |
|
|
2022
Q3 | $78K | Buy |
+19,915
| New | +$78K | ﹤0.01% | 1734 |
|
|
2022
Q2 | – | Sell |
-64,327
| Closed | -$505K | – | 2580 |
|
|
2022
Q1 | $505K | Sell |
64,327
-21,170
| -25% | -$166K | 0.01% | 1443 |
|
|
2021
Q4 | $824K | Buy |
+85,497
| New | +$824K | 0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-184,175
| Closed | -$1.95M | – | 2879 |
|
|
2021
Q1 | $1.95M | Buy |
+184,175
| New | +$1.95M | 0.03% | 545 |
|
|
2020
Q4 | – | Sell |
-65,587
| Closed | -$654K | – | 2411 |
|
|
2020
Q3 | $654K | Sell |
65,587
-42,775
| -39% | -$427K | 0.01% | 819 |
|
|
2020
Q2 | $1.12M | Buy |
108,362
+90,796
| +517% | +$936K | 0.03% | 666 |
|
|
2020
Q1 | $142K | Sell |
17,566
-5,841
| -25% | -$47.2K | 0.01% | 804 |
|
|
2019
Q4 | $315K | Buy |
23,407
+620
| +3% | +$8.34K | 0.01% | 1069 |
|
|
2019
Q3 | $278K | Buy |
22,787
+1,224
| +6% | +$14.9K | 0.01% | 900 |
|
|
2019
Q2 | $258K | Buy |
+21,563
| New | +$258K | 0.01% | 748 |
|