Guggenheim Capital’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,915
| Closed | -$463K | – | 2262 |
|
|
2021
Q3 | $463K | Buy |
46,915
+1,362
| +3% | +$13.4K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $478K | Buy |
45,553
+23,700
| +108% | +$249K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $232K | Buy |
21,853
+10,653
| +95% | +$113K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $143K | Buy |
+11,200
| New | +$143K | ﹤0.01% | 1995 |
|
|
2020
Q3 | – | Sell |
-12,237
| Closed | -$126K | – | 1963 |
|
|
2020
Q2 | $126K | Sell |
12,237
-17,329
| -59% | -$178K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $239K | Buy |
29,566
+8,177
| +38% | +$66.1K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $288K | Buy |
21,389
+3,032
| +17% | +$40.8K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $224K | Buy |
18,357
+5,341
| +41% | +$65.2K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $156K | Sell |
13,016
-2,293
| -15% | -$27.5K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $178K | Sell |
15,309
-5,480
| -26% | -$63.7K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $226K | Sell |
20,789
-764
| -4% | -$8.31K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $322K | Sell |
21,553
-2,815
| -12% | -$42.1K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $363K | Sell |
24,368
-13,026
| -35% | -$194K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $628K | Sell |
37,394
-16,096
| -30% | -$270K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $955K | Sell |
53,490
-4,105
| -7% | -$73.3K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $910K | Sell |
57,595
-6,747
| -10% | -$107K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $939K | Sell |
64,342
-19,265
| -23% | -$281K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $1.24M | Sell |
83,607
-12,094
| -13% | -$179K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $1.37M | Buy |
95,701
+62,477
| +188% | +$894K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $437K | Sell |
33,224
-16,399
| -33% | -$216K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $531K | Buy |
49,623
+17,254
| +53% | +$185K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $457K | Sell |
32,369
-2,810
| -8% | -$39.7K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $763K | Buy |
35,179
+9,427
| +37% | +$204K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $619K | Sell |
25,752
-17,803
| -41% | -$428K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $1.2M | Buy |
43,555
+19,551
| +81% | +$540K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $646K | Buy |
24,004
+2,733
| +13% | +$73.6K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $533K | Buy |
21,271
+10,290
| +94% | +$258K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $304K | Buy |
10,981
+1,235
| +13% | +$34.2K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $276K | Sell |
9,746
-6,000
| -38% | -$170K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $510K | Sell |
15,746
-3,468
| -18% | -$112K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $596K | Buy |
19,214
+2,234
| +13% | +$69.3K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $519K | Buy |
16,980
+5,985
| +54% | +$183K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $291K | Buy |
+10,995
| New | +$291K | ﹤0.01% | 2552 |
|