Fidelity Investments’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 |
-150,100
| Closed | -$134K | – | 5660 |
|
|
2023
Q1 | $134K | Buy |
150,100
+17,485
| +13% | +$48.8K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $403K | Sell |
132,615
-355,472
| -73% | -$1.38M | ﹤0.01% | 2786 |
|
|
2022
Q3 | $1.91M | Sell |
488,087
-216,146
| -31% | -$1.14M | ﹤0.01% | 2440 |
|
|
2022
Q2 | $3.99M | Buy |
704,233
+139,575
| +25% | +$947K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $4.43M | Buy |
564,658
+159,470
| +39% | +$1.42M | ﹤0.01% | 2403 |
|
|
2021
Q4 | $3.91M | Sell |
405,188
-85,183
| -17% | -$851K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $4.83M | Buy |
490,371
+37,861
| +8% | +$387K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $4.75M | Buy |
452,510
+55,074
| +14% | +$585K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $4.21M | Buy |
397,436
+202,225
| +104% | +$2.74M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $2.5M | Buy |
195,211
+15,418
| +9% | +$179K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $1.79M | Buy |
179,793
+55,011
| +44% | +$589K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $1.29M | Buy |
124,782
+105,750
| +556% | +$950K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $154K | Sell |
19,032
-4,337
| -19% | -$50.5K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $314K | Buy |
23,369
+22,831
| +4,244% | +$292K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $7K | Buy |
538
+352
| +189% | +$4.23K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $2K | Buy |
186
+133
| +251% | +$1.62K | ﹤0.01% | 3564 |
|
|
2019
Q1 | $1K | Sell |
53
-47
| -47% | -$561 | ﹤0.01% | 3538 |
|
|
2018
Q4 | $1K | Sell |
100
-526
| -84% | -$6.5K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $9K | Buy |
+626
| New | +$9.54K | ﹤0.01% | 3155 |
|
|
2015
Q1 | – | Sell |
-72,552
| Closed | -$1.82M | – | 2808 |
|
|
2014
Q4 | $1.82M | Hold |
72,552
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q3 | $2M | Hold |
72,552
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q2 | $2.06M | Hold |
72,552
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q1 | $2.35M | Hold |
72,552
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q4 | $2.25M | Buy |
72,552
+31,200
| +75% | +$946K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $1.26M | Hold |
41,352
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q2 | $1.09M | Buy |
+41,352
| New | +$1.16M | ﹤0.01% | 2404 |
|
Other funds holding CS
Fidelity Investments's CS Position: Q2 2023 in Review
Fidelity Investments sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 150,100 shares — an estimated $134K sold.
Fidelity Investments first reported a position in CS in Q2 2013 and held it in 26 quarters. The position peaked at $4.83M in Q3 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Fidelity Investments reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Fidelity Investments sold 150,100 Credit Suisse Group shares in Q2 2023, an estimated $134K.
- Fidelity Investments first reported a position in Credit Suisse Group in Q2 2013 and held it in 26 quarters.
- Fidelity Investments's Credit Suisse Group position peaked at $4.83M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.