CS
HighTower Advisors’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,881
| Closed | -$9K | – | 3399 |
|
|
2023
Q1 | $9K | Buy |
+10,881
| New | +$9K | ﹤0.01% | 3094 |
|
|
2022
Q4 | – | Sell |
-14,653
| Closed | -$56K | – | 3282 |
|
|
2022
Q3 | $56K | Sell |
14,653
-582
| -4% | -$2.22K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $85K | Sell |
15,235
-1,910
| -11% | -$10.7K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $135K | Buy |
+17,145
| New | +$135K | ﹤0.01% | 2893 |
|
|
2019
Q1 | – | Sell |
-22,281
| Closed | -$240K | – | 2258 |
|
|
2018
Q4 | $240K | Sell |
22,281
-39,489
| -64% | -$425K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $902K | Sell |
61,770
-53,018
| -46% | -$774K | 0.01% | 1173 |
|
|
2018
Q2 | $1.71M | Sell |
114,788
-297,169
| -72% | -$4.44M | 0.01% | 910 |
|
|
2018
Q1 | $6.93M | Buy |
411,957
+43,620
| +12% | +$734K | 0.06% | 363 |
|
|
2017
Q4 | $6.58M | Buy |
368,337
+6,043
| +2% | +$108K | 0.05% | 387 |
|
|
2017
Q3 | $5.72M | Buy |
362,294
+339,211
| +1,470% | +$5.35M | 0.05% | 421 |
|
|
2017
Q2 | $335K | Buy |
+23,083
| New | +$335K | ﹤0.01% | 1557 |
|
|
2016
Q4 | – | Sell |
-16,215
| Closed | -$214K | – | 2005 |
|
|
2016
Q3 | $214K | Buy |
+16,215
| New | +$214K | ﹤0.01% | 1605 |
|
|
2016
Q2 | – | Sell |
-27,147
| Closed | -$385K | – | 1988 |
|
|
2016
Q1 | $385K | Buy |
27,147
+6,661
| +33% | +$94.5K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $445K | Buy |
20,486
+8,640
| +73% | +$188K | 0.01% | 1376 |
|
|
2015
Q3 | $288K | Sell |
11,846
-23,594
| -67% | -$574K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $982K | Buy |
+35,440
| New | +$982K | 0.02% | 762 |
|
|
2014
Q4 | – | Sell |
-130,279
| Closed | -$3.6M | – | 1673 |
|
|
2014
Q3 | $3.6M | Sell |
130,279
-70,121
| -35% | -$1.94M | 0.06% | 348 |
|
|
2014
Q2 | $5.69M | Buy |
+200,400
| New | +$5.69M | 0.1% | 224 |
|