FNY Investment Advisers’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 |
-162,487
| Closed | -$636K | – | 837 |
|
|
2022
Q3 | $636K | Buy |
162,487
+82,487
| +103% | +$323K | 0.44% | 53 |
|
|
2022
Q2 | $453K | Buy |
80,000
+60,000
| +300% | +$340K | 0.33% | 58 |
|
|
2022
Q1 | $157K | Buy |
+20,000
| New | +$157K | 0.15% | 126 |
|
|
2021
Q2 | – | Sell |
-57,624
| Closed | -$610K | – | 960 |
|
|
2021
Q1 | $610K | Buy |
57,624
+23,204
| +67% | +$246K | 0.23% | 93 |
|
|
2020
Q4 | $440K | Buy |
34,420
+29,033
| +539% | +$371K | 0.12% | 145 |
|
|
2020
Q3 | $53K | Buy |
5,387
+4,963
| +1,171% | +$48.8K | 0.02% | 243 |
|
|
2020
Q2 | $4K | Sell |
424
-83,089
| -99% | -$784K | ﹤0.01% | 315 |
|
|
2020
Q1 | $675K | Buy |
83,513
+46,888
| +128% | +$379K | 0.51% | 48 |
|
|
2019
Q4 | $492K | Buy |
36,625
+25,830
| +239% | +$347K | 0.15% | 99 |
|
|
2019
Q3 | $131K | Buy |
+10,795
| New | +$131K | 0.04% | 252 |
|
|
2019
Q1 | – | Sell |
-37,500
| Closed | -$407K | – | 969 |
|
|
2018
Q4 | $407K | Buy |
+37,500
| New | +$407K | 0.14% | 84 |
|