Integral Derivatives’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,770
| Closed | -$371K | – | 544 |
|
|
2017
Q4 | $371K | Buy |
20,770
+8,000
| +63% | +$143K | 0.01% | 138 |
|
|
2017
Q3 | $202K | Sell |
12,770
-1,500
| -11% | -$23.7K | ﹤0.01% | 212 |
|
|
2017
Q2 | $208K | Sell |
14,270
-6,450
| -31% | -$94K | ﹤0.01% | 203 |
|
|
2017
Q1 | $307K | Buy |
20,720
+2,500
| +14% | +$37K | 0.01% | 193 |
|
|
2016
Q4 | $261K | Buy |
18,220
+4,600
| +34% | +$65.9K | ﹤0.01% | 190 |
|
|
2016
Q3 | $179K | Buy |
+13,620
| New | +$179K | ﹤0.01% | 177 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 635 |
|