HI
CS

HBK Investments’s Credit Suisse Group CS Stock Holding History

HBK Investments’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-37,526
Closed -$437K – 1129
2019
Q1 		$437K Sell
37,526
-83,840
-69% -$1M ﹤0.01% 855
2018
Q4 		$1.32M Buy
121,366
+23,666
+24% +$293K 0.01% 604
2018
Q3 		$1.46M Buy
97,700
+51,600
+112% +$787K 0.01% 614
2018
Q2 		$686K Sell
46,100
-49,500
-52% -$798K ﹤0.01% 726
2018
Q1 		$1.6M Buy
95,600
+59,775
+167% +$1.1M 0.01% 512
2017
Q4 		$639K Sell
35,825
-53,275
-60% -$881K 0.01% 696
2017
Q3 		$1.41M Buy
+89,100
New +$1.35M 0.01% 534
2013
Q4 		– Sell
-19,073
Closed -$583K – 1046
2013
Q3 		$583K Buy
+19,073
New +$567K 0.01% 595

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's CS Position: Q2 2019 in Review

HBK Investments sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 37,526 shares — an estimated $437K sold.

HBK Investments first reported a position in CS in Q3 2013 and held it in 8 quarters. The position peaked at $1.6M in Q1 2018. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

  • HBK Investments reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 37,526 Credit Suisse Group shares in Q2 2019, an estimated $437K.
  • HBK Investments first reported a position in Credit Suisse Group in Q3 2013 and held it in 8 quarters.
  • HBK Investments's Credit Suisse Group position peaked at $1.6M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.