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 |
-2,434,700
| Closed | -$2.17M | – | 9943 |
|
|
2023
Q1 | $2.17M | Buy |
+2,434,700
| New | +$6.79M | ﹤0.01% | 3687 |
|
|
2022
Q3 | – | Sell |
-10,600
| Closed | -$60K | – | 10779 |
|
|
2022
Q2 | $60K | Sell |
10,600
-11,800
| -53% | -$80.1K | ﹤0.01% | 8873 |
|
|
2022
Q1 | $176K | Sell |
22,400
-31,600
| -59% | -$281K | ﹤0.01% | 9121 |
|
|
2021
Q4 | $521K | Sell |
54,000
-55,800
| -51% | -$558K | ﹤0.01% | 7184 |
|
|
2021
Q3 | $1.08M | Sell |
109,800
-2,500
| -2% | -$25.5K | ﹤0.01% | 5755 |
|
|
2021
Q2 | $1.18M | Sell |
112,300
-217,900
| -66% | -$2.31M | ﹤0.01% | 5481 |
|
|
2021
Q1 | $3.5M | Buy |
330,200
+256,200
| +346% | +$3.47M | ﹤0.01% | 2961 |
|
|
2020
Q4 | $947K | Buy |
74,000
+34,200
| +86% | +$396K | ﹤0.01% | 4750 |
|
|
2020
Q3 | $397K | Buy |
39,800
+500
| +1% | +$5.36K | ﹤0.01% | 5504 |
|
|
2020
Q2 | $405K | Sell |
39,300
-168,200
| -81% | -$1.51M | ﹤0.01% | 5388 |
|
|
2020
Q1 | $1.68M | Buy |
+207,500
| New | +$2.41M | ﹤0.01% | 2192 |
|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$115K | – | 5832 |
|
|
2018
Q4 | $115K | Buy |
+10,600
| New | +$131K | ﹤0.01% | 4603 |
|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$207K | – | 5874 |
|
|
2018
Q2 | $207K | Buy |
+13,900
| New | +$224K | ﹤0.01% | 4529 |
|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$195K | – | 5593 |
|
|
2017
Q4 | $195K | Buy |
+10,900
| New | +$180K | ﹤0.01% | 4223 |
|
|
2016
Q4 | – | Sell |
-90,200
| Closed | -$1.19M | – | 4769 |
|
|
2016
Q3 | $1.19M | Buy |
90,200
+78,900
| +698% | +$955K | 0.01% | 1758 |
|
|
2016
Q2 | $121K | Buy |
+11,300
| New | +$154K | ﹤0.01% | 3867 |
|
|
2013
Q4 | – | Sell |
-17,000
| Closed | -$519K | – | 3016 |
|
|
2013
Q3 | $519K | Buy |
+17,000
| New | +$506K | 0.01% | 1667 |
|
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.