CS
Group One Trading’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,888,978
| Closed | -$1.68M | – | 3628 |
|
|
2023
Q1 | $1.68M | Buy |
1,888,978
+1,579,803
| +511% | +$1.41M | 0.01% | 219 |
|
|
2022
Q4 | $940K | Buy |
+309,175
| New | +$940K | ﹤0.01% | 387 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3552 |
|
|
2022
Q2 | – | Sell |
-225,617
| Closed | -$1.77M | – | 3594 |
|
|
2022
Q1 | $1.77M | Buy |
+225,617
| New | +$1.77M | ﹤0.01% | 408 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3567 |
|
|
2021
Q3 | – | Sell |
-328,218
| Closed | -$3.44M | – | 3484 |
|
|
2021
Q2 | $3.44M | Buy |
328,218
+281,565
| +604% | +$2.95M | ﹤0.01% | 291 |
|
|
2021
Q1 | $495K | Sell |
46,653
-465,094
| -91% | -$4.93M | ﹤0.01% | 774 |
|
|
2020
Q4 | $6.55M | Buy |
511,747
+294,160
| +135% | +$3.77M | 0.01% | 148 |
|
|
2020
Q3 | $2.17M | Buy |
217,587
+214,891
| +7,971% | +$2.14M | 0.01% | 234 |
|
|
2020
Q2 | $28K | Sell |
2,696
-512,395
| -99% | -$5.32M | ﹤0.01% | 1028 |
|
|
2020
Q1 | $4.17M | Sell |
515,091
-735,945
| -59% | -$5.95M | 0.03% | 59 |
|
|
2019
Q4 | $16.8M | Sell |
1,251,036
-4,803
| -0.4% | -$64.6K | 0.11% | 10 |
|
|
2019
Q3 | $15.3M | Buy |
1,255,839
+278,549
| +29% | +$3.4M | 0.12% | 7 |
|
|
2019
Q2 | $11.7M | Sell |
977,290
-94,751
| -9% | -$1.13M | 0.11% | 12 |
|
|
2019
Q1 | $12.5M | Buy |
1,072,041
+314,760
| +42% | +$3.67M | 0.14% | 7 |
|
|
2018
Q4 | $8.22M | Buy |
757,281
+494,300
| +188% | +$5.37M | 0.07% | 27 |
|
|
2018
Q3 | $3.93M | Sell |
262,981
-48,588
| -16% | -$726K | 0.03% | 99 |
|
|
2018
Q2 | $4.64M | Sell |
311,569
-191,467
| -38% | -$2.85M | 0.04% | 70 |
|
|
2018
Q1 | $8.45M | Buy |
503,036
+412,177
| +454% | +$6.92M | 0.09% | 25 |
|
|
2017
Q4 | $1.62M | Buy |
90,859
+22,850
| +34% | +$408K | 0.01% | 235 |
|
|
2017
Q3 | $1.08M | Sell |
68,009
-232,782
| -77% | -$3.68M | 0.01% | 281 |
|
|
2017
Q2 | $4.39M | Sell |
300,791
-330,512
| -52% | -$4.83M | 0.05% | 79 |
|
|
2017
Q1 | $9.37M | Buy |
631,303
+24,736
| +4% | +$367K | 0.11% | 31 |
|
|
2016
Q4 | $8.68M | Buy |
+606,567
| New | +$8.68M | 0.08% | 34 |
|
|
2016
Q3 | – | Sell |
-209,413
| Closed | -$2.24M | – | 1898 |
|
|
2016
Q2 | $2.24M | Buy |
209,413
+163,954
| +361% | +$1.75M | 0.03% | 102 |
|
|
2016
Q1 | $642K | Buy |
45,459
+11,376
| +33% | +$161K | 0.01% | 239 |
|
|
2015
Q4 | $739K | Buy |
34,083
+29,900
| +715% | +$648K | 0.01% | 288 |
|
|
2015
Q3 | $101K | Sell |
4,183
-5,497
| -57% | -$133K | ﹤0.01% | 759 |
|
|
2015
Q2 | $267K | Buy |
+9,680
| New | +$267K | ﹤0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-23,515
| Closed | -$590K | – | 1908 |
|
|
2014
Q4 | $590K | Sell |
23,515
-1,019
| -4% | -$25.6K | 0.01% | 281 |
|
|
2014
Q3 | $678K | Sell |
24,534
-2,824
| -10% | -$78K | 0.01% | 297 |
|
|
2014
Q2 | $776K | Buy |
+27,358
| New | +$776K | 0.01% | 272 |
|
|
2014
Q1 | – | Sell |
-9,282
| Closed | -$288K | – | 2001 |
|
|
2013
Q4 | $288K | Buy |
+9,282
| New | +$288K | ﹤0.01% | 481 |
|
|
2013
Q3 | – | Sell |
-22,305
| Closed | -$590K | – | 1964 |
|
|
2013
Q2 | $590K | Buy |
+22,305
| New | +$590K | 0.01% | 242 |
|