CS
Geode Capital Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-318,448
| Closed | -$283K | – | 4819 |
|
|
2023
Q1 | $283K | Buy |
318,448
+123,820
| +64% | +$110K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $591K | Hold |
194,628
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q3 | $762K | Hold |
194,628
| – | – | ﹤0.01% | 3531 |
|
|
2022
Q2 | $1.1M | Hold |
194,628
| – | – | ﹤0.01% | 3377 |
|
|
2022
Q1 | $1.53M | Sell |
194,628
-41,451
| -18% | -$325K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $2.28M | Buy |
236,079
+12,881
| +6% | +$124K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $2.2M | Buy |
223,198
+4,700
| +2% | +$46.3K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $2.29M | Sell |
218,498
-24,917
| -10% | -$261K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $2.58M | Buy |
243,415
+37,552
| +18% | +$398K | ﹤0.01% | 3129 |
|
|
2020
Q4 | $2.63M | Buy |
205,863
+950
| +0.5% | +$12.2K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $2.04M | Buy |
204,913
+16,786
| +9% | +$167K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $1.94M | Sell |
188,127
-122,789
| -39% | -$1.26M | ﹤0.01% | 2862 |
|
|
2020
Q1 | $2.52M | Sell |
310,916
-48,540
| -14% | -$393K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $4.83M | Buy |
359,456
+166,415
| +86% | +$2.24M | ﹤0.01% | 2478 |
|
|
2019
Q3 | $2.36M | Buy |
193,041
+136,256
| +240% | +$1.66M | ﹤0.01% | 2844 |
|
|
2019
Q2 | $679K | Buy |
56,785
+23,997
| +73% | +$287K | ﹤0.01% | 3353 |
|
|
2019
Q1 | $381K | Sell |
32,788
-4,105
| -11% | -$47.7K | ﹤0.01% | 3540 |
|
|
2018
Q4 | $400K | Buy |
36,893
+19,305
| +110% | +$209K | ﹤0.01% | 3454 |
|
|
2018
Q3 | $262K | Sell |
17,588
-954
| -5% | -$14.2K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $275K | Buy |
18,542
+6,177
| +50% | +$91.6K | ﹤0.01% | 3629 |
|
|
2018
Q1 | $207K | Buy |
12,365
+968
| +8% | +$16.2K | ﹤0.01% | 3679 |
|
|
2017
Q4 | $203K | Hold |
11,397
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q3 | $180K | Buy |
11,397
+922
| +9% | +$14.6K | ﹤0.01% | 3699 |
|
|
2017
Q2 | $152K | Sell |
10,475
-2,339
| -18% | -$33.9K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $190K | Buy |
12,814
+785
| +7% | +$11.6K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $172K | Buy |
+12,029
| New | +$172K | ﹤0.01% | 3665 |
|
|
2016
Q3 | – | Sell |
-11,576
| Closed | -$123K | – | 4058 |
|
|
2016
Q2 | $123K | Buy |
+11,576
| New | +$123K | ﹤0.01% | 3741 |
|
|
2016
Q1 | – | Sell |
-9,384
| Closed | -$203K | – | 4133 |
|
|
2015
Q4 | $203K | Sell |
9,384
-4,821
| -34% | -$104K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $341K | Sell |
14,205
-701
| -5% | -$16.8K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $411K | Sell |
14,906
-8,534
| -36% | -$235K | ﹤0.01% | 3286 |
|
|
2015
Q1 | $631K | Buy |
23,440
+2,806
| +14% | +$75.5K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $517K | Buy |
20,634
+1,054
| +5% | +$26.4K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $540K | Buy |
19,580
+3,876
| +25% | +$107K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $445K | Sell |
15,704
-1,854
| -11% | -$52.5K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $568K | Sell |
17,558
-14,248
| -45% | -$461K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $987K | Buy |
+31,806
| New | +$987K | ﹤0.01% | 2723 |
|