HRT Financial’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-660,475
| Closed | -$587K | – | 3617 |
|
|
2023
Q1 | $587K | Buy |
+660,475
| New | +$1.84M | 0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-83,873
| Closed | -$658K | – | 3998 |
|
|
2022
Q1 | $658K | Sell |
83,873
-69,954
| -45% | -$621K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $1.48M | Sell |
153,827
-40,979
| -21% | -$410K | 0.01% | 848 |
|
|
2021
Q3 | $1.92M | Buy |
+194,806
| New | +$1.99M | 0.01% | 767 |
|
|
2021
Q1 | – | Sell |
-37,037
| Closed | -$474K | – | 3302 |
|
|
2020
Q4 | $474K | Buy |
+37,037
| New | +$429K | 0.01% | 1048 |
|
|
2020
Q3 | – | Sell |
-23,559
| Closed | -$242K | – | 2495 |
|
|
2020
Q2 | $242K | Buy |
+23,559
| New | +$212K | 0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-10,671
| Closed | -$127K | – | 1661 |
|
|
2019
Q2 | $127K | Buy |
+10,671
| New | +$130K | 0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-12,247
| Closed | -$133K | – | 855 |
|
|
2018
Q4 | $133K | Sell |
12,247
-7,350
| -38% | -$90.9K | 0.02% | 513 |
|
|
2018
Q3 | $292K | Buy |
+19,597
| New | +$299K | 0.05% | 259 |
|
|
2017
Q2 | – | Sell |
-16,939
| Closed | -$251K | – | 151 |
|
|
2017
Q1 | $251K | Buy |
+16,939
| New | +$259K | 0.23% | 67 |
|
|
2016
Q4 | – | Sell |
-18,286
| Closed | -$240K | – | 142 |
|
|
2016
Q3 | $240K | Buy |
+18,286
| New | +$221K | 0.21% | 61 |
|
Other funds holding CS
HRT Financial's CS Position: Q2 2023 in Review
HRT Financial sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 660,475 shares — an estimated $587K sold.
HRT Financial first reported a position in CS in Q3 2016 and held it in 11 quarters. The position peaked at $1.92M in Q3 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- HRT Financial reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- HRT Financial sold 660,475 Credit Suisse Group shares in Q2 2023, an estimated $587K.
- HRT Financial first reported a position in Credit Suisse Group in Q3 2016 and held it in 11 quarters.
- HRT Financial's Credit Suisse Group position peaked at $1.92M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.