Jane Street’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,468,032
| Closed | -$2.2M | – | 6259 |
|
|
2023
Q1 | $2.2M | Buy |
2,468,032
+2,405,501
| +3,847% | +$2.14M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $190K | Sell |
62,531
-1,556,245
| -96% | -$4.73M | ﹤0.01% | 4419 |
|
|
2022
Q3 | $6.35M | Buy |
1,618,776
+1,203,022
| +289% | +$4.72M | ﹤0.01% | 967 |
|
|
2022
Q2 | $2.36M | Sell |
415,754
-103,209
| -20% | -$585K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $4.07M | Buy |
518,963
+2,700
| +0.5% | +$21.2K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $4.98M | Sell |
516,263
-1,498,085
| -74% | -$14.4M | ﹤0.01% | 1079 |
|
|
2021
Q3 | $19.9M | Buy |
2,014,348
+1,884,599
| +1,452% | +$18.6M | 0.01% | 331 |
|
|
2021
Q2 | $1.36M | Sell |
129,749
-510,790
| -80% | -$5.36M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $6.79M | Buy |
640,539
+311,187
| +94% | +$3.3M | ﹤0.01% | 652 |
|
|
2020
Q4 | $4.22M | Buy |
329,352
+99,824
| +43% | +$1.28M | ﹤0.01% | 842 |
|
|
2020
Q3 | $2.29M | Buy |
229,528
+182,110
| +384% | +$1.82M | ﹤0.01% | 1091 |
|
|
2020
Q2 | $489K | Sell |
47,418
-137,259
| -74% | -$1.42M | ﹤0.01% | 2550 |
|
|
2020
Q1 | $1.49M | Sell |
184,677
-344,426
| -65% | -$2.79M | ﹤0.01% | 1239 |
|
|
2019
Q4 | $7.12M | Buy |
529,103
+81,083
| +18% | +$1.09M | 0.01% | 313 |
|
|
2019
Q3 | $5.47M | Buy |
448,020
+198,052
| +79% | +$2.42M | 0.01% | 398 |
|
|
2019
Q2 | $2.99M | Buy |
249,968
+87,551
| +54% | +$1.05M | 0.01% | 763 |
|
|
2019
Q1 | $1.89M | Sell |
162,417
-773,412
| -83% | -$9.01M | ﹤0.01% | 1149 |
|
|
2018
Q4 | $10.2M | Buy |
935,829
+654,249
| +232% | +$7.11M | 0.02% | 195 |
|
|
2018
Q3 | $4.21M | Buy |
281,580
+195,523
| +227% | +$2.92M | 0.01% | 605 |
|
|
2018
Q2 | $1.28M | Sell |
86,057
-268,132
| -76% | -$3.99M | ﹤0.01% | 1439 |
|
|
2018
Q1 | $5.95M | Buy |
354,189
+282,541
| +394% | +$4.74M | 0.02% | 385 |
|
|
2017
Q4 | $1.28M | Sell |
71,648
-122,541
| -63% | -$2.19M | ﹤0.01% | 1194 |
|
|
2017
Q3 | $3.07M | Buy |
194,189
+164,574
| +556% | +$2.6M | 0.01% | 631 |
|
|
2017
Q2 | $432K | Sell |
29,615
-198,842
| -87% | -$2.9M | ﹤0.01% | 2021 |
|
|
2017
Q1 | $3.39M | Buy |
228,457
+165,400
| +262% | +$2.45M | 0.02% | 491 |
|
|
2016
Q4 | $902K | Sell |
63,057
-862,239
| -93% | -$12.3M | ﹤0.01% | 1319 |
|
|
2016
Q3 | $12.2M | Buy |
925,296
+902,540
| +3,966% | +$11.9M | 0.06% | 100 |
|
|
2016
Q2 | $243K | Sell |
22,756
-3,884
| -15% | -$41.5K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $376K | Sell |
26,640
-11,719
| -31% | -$165K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $832K | Sell |
38,359
-111,891
| -74% | -$2.43M | 0.01% | 1194 |
|
|
2015
Q3 | $3.61M | Sell |
150,250
-299,363
| -67% | -$7.19M | 0.02% | 320 |
|
|
2015
Q2 | $12.4M | Buy |
449,613
+267,953
| +148% | +$7.4M | 0.08% | 89 |
|
|
2015
Q1 | $4.89M | Buy |
181,660
+27,529
| +18% | +$741K | 0.04% | 228 |
|
|
2014
Q4 | $3.87M | Buy |
154,131
+140,232
| +1,009% | +$3.52M | 0.03% | 217 |
|
|
2014
Q3 | $384K | Buy |
+13,899
| New | +$384K | ﹤0.01% | 1375 |
|
|
2014
Q2 | – | Sell |
-126,068
| Closed | -$4.08M | – | 2962 |
|
|
2014
Q1 | $4.08M | Buy |
126,068
+113,979
| +943% | +$3.69M | 0.05% | 196 |
|
|
2013
Q4 | $375K | Sell |
12,089
-6,858
| -36% | -$213K | 0.01% | 1236 |
|
|
2013
Q3 | $579K | Buy |
+18,947
| New | +$579K | 0.01% | 1371 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2367 |
|