Macquarie Group’s Credit Suisse Group CS Stock Holding History

Macquarie Group’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-144,183	Closed	-$1.53M	–	2573
2021 Q1	$1.53M	Sell	144,183 -209,855	-59%	-$2.22M	﹤0.01%	1282
2020 Q4	$4.53M	Buy	354,038 +23,129	+7%	+$296K	0.01%	902
2020 Q3	$3.3M	Buy	330,909 +23,843	+8%	+$238K	0.01%	918
2020 Q2	$3.17M	Buy	307,066 +13,835	+5%	+$143K	0.01%	891
2020 Q1	$2.37M	Buy	293,231 +25,431	+9%	+$206K	﹤0.01%	875
2019 Q4	$3.6M	Buy	267,800 +15,578	+6%	+$210K	0.01%	889
2019 Q3	$3.08M	Buy	252,222 +4,704	+2%	+$57.4K	0.01%	898
2019 Q2	$2.96M	Sell	247,518 -3,299	-1%	-$39.5K	0.01%	915
2019 Q1	$2.92M	Hold	250,817	–	–	0.01%	898
2018 Q4	$2.72M	Hold	250,817	–	–	0.01%	888
2018 Q3	$3.75M	Sell	250,817 -58,566	-19%	-$875K	0.01%	842
2018 Q2	$4.6M	Buy	309,383 +6,399	+2%	+$95.2K	0.01%	797
2018 Q1	$5.09M	Hold	302,984	–	–	0.01%	747
2017 Q4	$5.41M	Sell	302,984 -1,402	-0.5%	-$25K	0.01%	765
2017 Q3	$4.81M	Buy	304,386 +41,325	+16%	+$653K	0.01%	763
2017 Q2	$3.84M	Buy	263,061 +30,330	+13%	+$443K	0.01%	812
2017 Q1	$3.45M	Sell	232,731 -14,892	-6%	-$221K	0.01%	842
2016 Q4	$3.54M	Sell	247,623 -12,276	-5%	-$176K	0.01%	817
2016 Q3	$3.42M	Sell	259,899 -283,935	-52%	-$3.73M	0.01%	821
2016 Q2	$5.82M	Buy	543,834 +394,351	+264%	+$4.22M	0.01%	839
2016 Q1	$2.11M	Hold	149,483	–	–	﹤0.01%	942
2015 Q4	$3.24M	Buy	149,483 +20,528	+16%	+$445K	0.01%	809
2015 Q3	$3.1M	Buy	128,955 +2,930	+2%	+$70.4K	0.01%	860
2015 Q2	$3.48M	Hold	126,025	–	–	0.01%	861
2015 Q1	$3.39M	Sell	126,025 -67,210	-35%	-$1.81M	0.01%	869
2014 Q4	$4.85M	Buy	193,235 +24,044	+14%	+$603K	0.01%	729
2014 Q3	$4.68M	Buy	169,191 +18,566	+12%	+$513K	0.01%	732
2014 Q2	$4.27M	Buy	150,625 +15,884	+12%	+$451K	0.01%	753
2014 Q1	$4.36M	Buy	+134,741	New	+$4.36M	0.01%	710