Jane Street’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 |
-2,468,032
| Closed | -$2.2M | – | 9974 |
|
|
2023
Q1 | $2.2M | Buy |
2,468,032
+2,405,501
| +3,847% | +$6.71M | ﹤0.01% | 3659 |
|
|
2022
Q4 | $190K | Sell |
62,531
-1,556,245
| -96% | -$6.05M | ﹤0.01% | 7703 |
|
|
2022
Q3 | $6.35M | Buy |
1,618,776
+1,203,022
| +289% | +$6.35M | 0.01% | 2258 |
|
|
2022
Q2 | $2.36M | Sell |
415,754
-103,209
| -20% | -$701K | ﹤0.01% | 3849 |
|
|
2022
Q1 | $4.07M | Buy |
518,963
+2,700
| +0.5% | +$24K | 0.01% | 3392 |
|
|
2021
Q4 | $4.98M | Sell |
516,263
-1,498,085
| -74% | -$15M | 0.01% | 2861 |
|
|
2021
Q3 | $19.9M | Buy |
2,014,348
+1,884,599
| +1,452% | +$19.3M | 0.05% | 1149 |
|
|
2021
Q2 | $1.36M | Sell |
129,749
-510,790
| -80% | -$5.42M | ﹤0.01% | 5146 |
|
|
2021
Q1 | $6.79M | Buy |
640,539
+311,187
| +94% | +$4.21M | 0.02% | 1990 |
|
|
2020
Q4 | $4.21M | Buy |
329,352
+99,824
| +43% | +$1.16M | 0.01% | 2342 |
|
|
2020
Q3 | $2.29M | Buy |
229,528
+182,110
| +384% | +$1.95M | 0.01% | 2836 |
|
|
2020
Q2 | $489K | Sell |
47,418
-137,259
| -74% | -$1.23M | ﹤0.01% | 5117 |
|
|
2020
Q1 | $1.49M | Sell |
184,677
-344,426
| -65% | -$4.01M | 0.01% | 2332 |
|
|
2019
Q4 | $7.12M | Buy |
529,103
+81,083
| +18% | +$1.04M | 0.04% | 830 |
|
|
2019
Q3 | $5.47M | Buy |
448,020
+198,052
| +79% | +$2.38M | 0.04% | 931 |
|
|
2019
Q2 | $2.99M | Buy |
249,968
+87,551
| +54% | +$1.07M | 0.02% | 1480 |
|
|
2019
Q1 | $1.89M | Sell |
162,417
-773,412
| -83% | -$9.23M | 0.01% | 2087 |
|
|
2018
Q4 | $10.2M | Buy |
935,829
+654,249
| +232% | +$8.09M | 0.1% | 567 |
|
|
2018
Q3 | $4.21M | Buy |
281,580
+195,523
| +227% | +$2.98M | 0.03% | 1173 |
|
|
2018
Q2 | $1.28M | Sell |
86,057
-268,132
| -76% | -$4.32M | 0.01% | 2439 |
|
|
2018
Q1 | $5.95M | Buy |
354,189
+282,541
| +394% | +$5.18M | 0.05% | 851 |
|
|
2017
Q4 | $1.28M | Sell |
71,648
-122,541
| -63% | -$2.03M | 0.01% | 2049 |
|
|
2017
Q3 | $3.07M | Buy |
194,189
+164,574
| +556% | +$2.5M | 0.03% | 1224 |
|
|
2017
Q2 | $432K | Sell |
29,615
-198,842
| -87% | -$2.87M | ﹤0.01% | 3213 |
|
|
2017
Q1 | $3.39M | Buy |
228,457
+165,400
| +262% | +$2.52M | 0.04% | 954 |
|
|
2016
Q4 | $902K | Sell |
63,057
-862,239
| -93% | -$12.1M | 0.01% | 2203 |
|
|
2016
Q3 | $12.2M | Buy |
925,296
+902,540
| +3,966% | +$10.9M | 0.13% | 265 |
|
|
2016
Q2 | $243K | Sell |
22,756
-3,884
| -15% | -$53K | ﹤0.01% | 3552 |
|
|
2016
Q1 | $376K | Sell |
26,640
-11,719
| -31% | -$186K | 0.01% | 2941 |
|
|
2015
Q4 | $832K | Sell |
38,359
-111,891
| -74% | -$2.61M | 0.01% | 1936 |
|
|
2015
Q3 | $3.61M | Sell |
150,250
-299,363
| -67% | -$8.22M | 0.05% | 594 |
|
|
2015
Q2 | $12.4M | Buy |
449,613
+267,953
| +148% | +$7.24M | 0.18% | 194 |
|
|
2015
Q1 | $4.89M | Buy |
181,660
+27,529
| +18% | +$656K | 0.08% | 407 |
|
|
2014
Q4 | $3.87M | Buy |
154,131
+140,232
| +1,009% | +$3.68M | 0.05% | 415 |
|
|
2014
Q3 | $384K | Buy |
+13,899
| New | +$388K | 0.01% | 1672 |
|
|
2014
Q2 | – | Sell |
-126,068
| Closed | -$4.08M | – | 3310 |
|
|
2014
Q1 | $4.08M | Buy |
126,068
+113,979
| +943% | +$3.57M | 0.09% | 296 |
|
|
2013
Q4 | $375K | Sell |
12,089
-6,858
| -36% | -$208K | 0.01% | 1467 |
|
|
2013
Q3 | $579K | Buy |
+18,947
| New | +$564K | 0.01% | 1596 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2682 |
|