IIA
CS
IPG Investment 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 |
-105,940
| Closed | -$94.3K | – | 195 |
|
|
2023
Q1 | $94.3K | Buy |
+105,940
| New | +$94.3K | 0.02% | 153 |
|
|
2021
Q1 | – | Sell |
-57,440
| Closed | -$735K | – | 218 |
|
|
2020
Q4 | $735K | Buy |
+57,440
| New | +$735K | 0.17% | 76 |
|
|
2020
Q3 | – | Sell |
-91,440
| Closed | -$943K | – | 173 |
|
|
2020
Q2 | $943K | Buy |
91,440
+9,000
| +11% | +$92.8K | 0.32% | 49 |
|
|
2020
Q1 | $667K | Buy |
82,440
+30,000
| +57% | +$243K | 0.28% | 57 |
|
|
2019
Q4 | $705K | Sell |
52,440
-10,000
| -16% | -$135K | 0.22% | 64 |
|
|
2019
Q3 | $762K | Sell |
62,440
-2,500
| -4% | -$30.5K | 0.27% | 56 |
|
|
2019
Q2 | $777K | Buy |
64,940
+3,000
| +5% | +$35.9K | 0.28% | 55 |
|
|
2019
Q1 | $722K | Hold |
61,940
| – | – | 0.25% | 58 |
|
|
2018
Q4 | $673K | Hold |
61,940
| – | – | 0.26% | 52 |
|
|
2018
Q3 | $925K | Buy |
61,940
+2,000
| +3% | +$29.9K | 0.3% | 52 |
|
|
2018
Q2 | $892K | Hold |
59,940
| – | – | 0.31% | 49 |
|
|
2018
Q1 | $1.01M | Sell |
59,940
-5,000
| -8% | -$84K | 0.33% | 44 |
|
|
2017
Q4 | $1.16M | Sell |
64,940
-9,000
| -12% | -$161K | 0.48% | 38 |
|
|
2017
Q3 | $1.17M | Sell |
73,940
-3,000
| -4% | -$47.4K | 0.4% | 43 |
|
|
2017
Q2 | $1.12M | Buy |
+76,940
| New | +$1.12M | 0.45% | 38 |
|
|
2017
Q1 | – | Sell |
-159,440
| Closed | -$2.28M | – | 157 |
|
|
2016
Q4 | $2.28M | Buy |
159,440
+72,000
| +82% | +$1.03M | 0.93% | 26 |
|
|
2016
Q3 | $1.15M | Buy |
+87,440
| New | +$1.15M | 0.48% | 39 |
|