CS
Morgan Stanley’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,001,756
| Closed | -$4.45M | – | 7767 |
|
|
2023
Q1 | $4.45M | Buy |
5,001,756
+1,057,435
| +27% | +$941K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $12M | Sell |
3,944,321
-2,468,764
| -38% | -$7.51M | ﹤0.01% | 2900 |
|
|
2022
Q3 | $25.1M | Buy |
6,413,085
+1,066,863
| +20% | +$4.18M | ﹤0.01% | 1960 |
|
|
2022
Q2 | $30.3M | Buy |
5,346,222
+3,138,430
| +142% | +$17.8M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $17.3M | Buy |
2,207,792
+567,457
| +35% | +$4.45M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $15.8M | Sell |
1,640,335
-398,362
| -20% | -$3.84M | ﹤0.01% | 2411 |
|
|
2021
Q3 | $20.1M | Buy |
2,038,697
+239,557
| +13% | +$2.36M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $18.9M | Sell |
1,799,140
-192,878
| -10% | -$2.02M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $21.1M | Buy |
1,992,018
+667,939
| +50% | +$7.08M | ﹤0.01% | 1857 |
|
|
2020
Q4 | $16.9M | Sell |
1,324,079
-248,583
| -16% | -$3.18M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $15.7M | Buy |
1,572,662
+191,273
| +14% | +$1.91M | ﹤0.01% | 1656 |
|
|
2020
Q2 | $14.2M | Sell |
1,381,389
-699,034
| -34% | -$7.21M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $16.8M | Buy |
2,080,423
+216,846
| +12% | +$1.75M | ﹤0.01% | 1402 |
|
|
2019
Q4 | $25.1M | Buy |
1,863,577
+592,047
| +47% | +$7.96M | 0.01% | 1461 |
|
|
2019
Q3 | $15.5M | Buy |
1,271,530
+135,660
| +12% | +$1.66M | ﹤0.01% | 1693 |
|
|
2019
Q2 | $13.6M | Sell |
1,135,870
-40,119
| -3% | -$480K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $13.7M | Sell |
1,175,989
-34,066
| -3% | -$397K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $13.1M | Sell |
1,210,055
-1,440,394
| -54% | -$15.6M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $39.6M | Sell |
2,650,449
-35,258
| -1% | -$527K | 0.01% | 1117 |
|
|
2018
Q2 | $40M | Sell |
2,685,707
-930,730
| -26% | -$13.8M | 0.01% | 1046 |
|
|
2018
Q1 | $60.7M | Sell |
3,616,437
-2,177,495
| -38% | -$36.6M | 0.02% | 809 |
|
|
2017
Q4 | $103M | Buy |
5,793,932
+487,134
| +9% | +$8.7M | 0.03% | 577 |
|
|
2017
Q3 | $83.8M | Sell |
5,306,798
-26,656
| -0.5% | -$421K | 0.03% | 651 |
|
|
2017
Q2 | $77.9M | Buy |
5,333,454
+295,596
| +6% | +$4.32M | 0.02% | 683 |
|
|
2017
Q1 | $74.8M | Buy |
5,037,858
+3,660,158
| +266% | +$54.3M | 0.02% | 703 |
|
|
2016
Q4 | $19.7M | Buy |
1,377,700
+382,958
| +38% | +$5.48M | 0.01% | 1546 |
|
|
2016
Q3 | $13.1M | Buy |
994,742
+630,106
| +173% | +$8.28M | ﹤0.01% | 1785 |
|
|
2016
Q2 | $3.9M | Sell |
364,636
-151,656
| -29% | -$1.62M | ﹤0.01% | 2837 |
|
|
2016
Q1 | $7.3M | Buy |
516,292
+126,021
| +32% | +$1.78M | ﹤0.01% | 2152 |
|
|
2015
Q4 | $8.46M | Sell |
390,271
-40,555
| -9% | -$880K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $10.4M | Buy |
430,826
+115,351
| +37% | +$2.77M | ﹤0.01% | 1920 |
|
|
2015
Q2 | $8.71M | Sell |
315,475
-161,537
| -34% | -$4.46M | ﹤0.01% | 2239 |
|
|
2015
Q1 | $12.8M | Buy |
477,012
+194,837
| +69% | +$5.25M | ﹤0.01% | 1813 |
|
|
2014
Q4 | $7.08M | Sell |
282,175
-85,480
| -23% | -$2.14M | ﹤0.01% | 2385 |
|
|
2014
Q3 | $10.2M | Sell |
367,655
-10,456
| -3% | -$289K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $10.7M | Sell |
378,111
-102,222
| -21% | -$2.9M | ﹤0.01% | 1973 |
|
|
2014
Q1 | $15.6M | Sell |
480,333
-82,303
| -15% | -$2.66M | 0.01% | 1592 |
|
|
2013
Q4 | $17.5M | Sell |
562,636
-87,225
| -13% | -$2.71M | 0.01% | 1462 |
|
|
2013
Q3 | $19.9M | Sell |
649,861
-319,421
| -33% | -$9.76M | 0.01% | 1236 |
|
|
2013
Q2 | $25.6M | Buy |
+969,282
| New | +$25.6M | 0.01% | 1012 |
|