Millennium Management’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 |
-625,247
| Closed | -$556K | – | 5366 |
|
|
2023
Q1 | $556K | Buy |
625,247
+29,869
| +5% | +$26.6K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $1.81M | Buy |
595,378
+504,798
| +557% | +$1.53M | ﹤0.01% | 2766 |
|
|
2022
Q3 | $355K | Sell |
90,580
-412
| -0.5% | -$1.62K | ﹤0.01% | 4083 |
|
|
2022
Q2 | $516K | Buy |
+90,992
| New | +$516K | ﹤0.01% | 3864 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6151 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5926 |
|
|
2021
Q3 | – | Sell |
-32,318
| Closed | -$339K | – | 5706 |
|
|
2021
Q2 | $339K | Sell |
32,318
-34,542
| -52% | -$362K | ﹤0.01% | 4450 |
|
|
2021
Q1 | $709K | Sell |
66,860
-125,905
| -65% | -$1.34M | ﹤0.01% | 3452 |
|
|
2020
Q4 | $2.47M | Buy |
192,765
+58,587
| +44% | +$750K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $1.34K | Sell |
134,178
-83,075
| -38% | -$828 | ﹤0.01% | 2299 |
|
|
2020
Q2 | $2.24M | Buy |
217,253
+56,029
| +35% | +$578K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $1.3M | Buy |
+161,224
| New | +$1.3M | ﹤0.01% | 1848 |
|
|
2019
Q4 | – | Sell |
-29,390
| Closed | -$358K | – | 3895 |
|
|
2019
Q3 | $358K | Buy |
+29,390
| New | +$358K | ﹤0.01% | 2864 |
|
|
2019
Q2 | – | Sell |
-433,855
| Closed | -$5.05M | – | 3900 |
|
|
2019
Q1 | $5.05M | Buy |
433,855
+398,317
| +1,121% | +$4.64M | 0.01% | 1490 |
|
|
2018
Q4 | $386K | Buy |
+35,538
| New | +$386K | ﹤0.01% | 2737 |
|
|
2018
Q3 | – | Sell |
-1,218,546
| Closed | -$18.1M | – | 3862 |
|
|
2018
Q2 | $18.1M | Buy |
1,218,546
+620,051
| +104% | +$9.23M | 0.02% | 846 |
|
|
2018
Q1 | $10M | Sell |
598,495
-538,962
| -47% | -$9.05M | 0.01% | 1248 |
|
|
2017
Q4 | $20.3M | Buy |
1,137,457
+994,133
| +694% | +$17.7M | 0.03% | 863 |
|
|
2017
Q3 | $2.27M | Sell |
143,324
-60,262
| -30% | -$952K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $2.97M | Sell |
203,586
-809,258
| -80% | -$11.8M | 0.01% | 1666 |
|
|
2017
Q1 | $15M | Buy |
1,012,844
+845,017
| +504% | +$12.5M | 0.03% | 767 |
|
|
2016
Q4 | $2.4M | Buy |
167,827
+125,590
| +297% | +$1.8M | 0.01% | 1632 |
|
|
2016
Q3 | $555K | Sell |
42,237
-105,655
| -71% | -$1.39M | ﹤0.01% | 2328 |
|
|
2016
Q2 | $1.58M | Buy |
+147,892
| New | +$1.58M | ﹤0.01% | 1729 |
|
|
2015
Q4 | – | Sell |
-33,133
| Closed | -$796K | – | 3575 |
|
|
2015
Q3 | $796K | Buy |
+33,133
| New | +$796K | ﹤0.01% | 2218 |
|
|
2015
Q1 | – | Sell |
-411,163
| Closed | -$10.3M | – | 3456 |
|
|
2014
Q4 | $10.3M | Buy |
411,163
+277,757
| +208% | +$6.97M | 0.02% | 919 |
|
|
2014
Q3 | $3.69M | Buy |
+133,406
| New | +$3.69M | 0.01% | 1320 |
|
|
2013
Q4 | – | Sell |
-96,955
| Closed | -$2.96M | – | 2888 |
|
|
2013
Q3 | $2.96M | Sell |
96,955
-5,841
| -6% | -$178K | 0.01% | 1160 |
|
|
2013
Q2 | $2.72M | Buy |
+102,796
| New | +$2.72M | 0.01% | 1143 |
|