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 |
-745,700
| Closed | -$664K | – | 9941 |
|
|
2023
Q1 | $664K | Buy |
745,700
+672,400
| +917% | +$1.88M | ﹤0.01% | 5810 |
|
|
2022
Q4 | $223K | Buy |
+73,300
| New | +$285K | ﹤0.01% | 7505 |
|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$106K | – | 11331 |
|
|
2022
Q1 | $106K | Sell |
13,500
-98,500
| -88% | -$874K | ﹤0.01% | 9428 |
|
|
2021
Q4 | $1.08M | Sell |
112,000
-80,400
| -42% | -$804K | ﹤0.01% | 5742 |
|
|
2021
Q3 | $1.9M | Buy |
192,400
+38,400
| +25% | +$392K | ﹤0.01% | 4583 |
|
|
2021
Q2 | $1.61M | Sell |
154,000
-136,100
| -47% | -$1.45M | ﹤0.01% | 4767 |
|
|
2021
Q1 | $3.08M | Buy |
290,100
+85,600
| +42% | +$1.16M | ﹤0.01% | 3195 |
|
|
2020
Q4 | $2.62M | Buy |
204,500
+168,800
| +473% | +$1.96M | ﹤0.01% | 3043 |
|
|
2020
Q3 | $356K | Sell |
35,700
-31,100
| -47% | -$333K | ﹤0.01% | 5644 |
|
|
2020
Q2 | $689K | Sell |
66,800
-24,000
| -26% | -$216K | ﹤0.01% | 4599 |
|
|
2020
Q1 | $735K | Buy |
+90,800
| New | +$1.06M | ﹤0.01% | 3182 |
|
|
2018
Q3 | – | Sell |
-74,700
| Closed | -$1.11M | – | 5873 |
|
|
2018
Q2 | $1.11M | Sell |
74,700
-435,400
| -85% | -$7.02M | ﹤0.01% | 2609 |
|
|
2018
Q1 | $8.56M | Buy |
+510,100
| New | +$9.35M | 0.02% | 614 |
|
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$252K | – | 5013 |
|
|
2017
Q1 | $252K | Buy |
+17,000
| New | +$260K | ﹤0.01% | 3627 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$116K | – | 4682 |
|
|
2016
Q2 | $116K | Buy |
+10,800
| New | +$147K | ﹤0.01% | 3876 |
|
|
2013
Q4 | – | Sell |
-174,000
| Closed | -$5.32M | – | 3015 |
|
|
2013
Q3 | $5.32M | Buy |
174,000
+156,200
| +878% | +$4.65M | 0.06% | 224 |
|
|
2013
Q2 | $471K | Buy |
+17,800
| New | +$500K | 0.01% | 1501 |
|
Other funds holding CS
Jane Street's CS Position: Q2 2023 in Review
Jane Street sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 2,468,032 shares — an estimated $2.2M sold.
Jane Street first reported a position in CS in Q3 2013 and held it in 38 quarters. The position peaked at $19.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Jane Street reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 2,468,032 Credit Suisse Group shares in Q2 2023, an estimated $2.2M.
- Jane Street first reported a position in Credit Suisse Group in Q3 2013 and held it in 38 quarters.
- Jane Street's Credit Suisse Group position peaked at $19.9M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.