Nomura Holdings’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 |
-20,000
| Closed | -$17.8K | – | 1181 |
|
|
2023
Q1 | $17.8K | Buy |
+20,000
| New | +$17.8K | ﹤0.01% | 845 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2022
Q1 | – | Sell |
-35,222
| Closed | -$340K | – | 1963 |
|
|
2021
Q4 | $340K | Buy |
+35,222
| New | +$340K | ﹤0.01% | 1171 |
|
|
2019
Q4 | – | Sell |
-56,344
| Closed | -$669K | – | 954 |
|
|
2019
Q3 | $669K | Hold |
56,344
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $678K | Hold |
56,344
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $678K | Hold |
56,344
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $611K | Hold |
56,344
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $838K | Buy |
56,344
+34,788
| +161% | +$517K | ﹤0.01% | 587 |
|
|
2018
Q2 | $261K | Buy |
+21,556
| New | +$261K | ﹤0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-11,009
| Closed | -$196K | – | 1165 |
|
|
2017
Q4 | $196K | Sell |
11,009
-12,654
| -53% | -$225K | ﹤0.01% | 974 |
|
|
2017
Q3 | $374K | Sell |
23,663
-36,820
| -61% | -$582K | ﹤0.01% | 859 |
|
|
2017
Q2 | $883K | Sell |
60,483
-30,064
| -33% | -$439K | ﹤0.01% | 705 |
|
|
2017
Q1 | $1.35M | Buy |
+90,547
| New | +$1.35M | ﹤0.01% | 394 |
|
|
2015
Q2 | – | Sell |
-269,174
| Closed | -$7.17M | – | 1659 |
|
|
2015
Q1 | $7.17M | Buy |
269,174
+252,712
| +1,535% | +$6.73M | 0.02% | 124 |
|
|
2014
Q4 | $415K | Sell |
16,462
-51,911
| -76% | -$1.31M | ﹤0.01% | 985 |
|
|
2014
Q3 | $1.89M | Buy |
68,373
+19,880
| +41% | +$550K | 0.01% | 556 |
|
|
2014
Q2 | $1.38M | Buy |
48,493
+44,895
| +1,248% | +$1.28M | ﹤0.01% | 679 |
|
|
2014
Q1 | $116K | Buy |
+3,598
| New | +$116K | ﹤0.01% | 1730 |
|
|
2013
Q3 | – | Sell |
-10,158
| Closed | -$269K | – | 2552 |
|
|
2013
Q2 | $269K | Buy |
+10,158
| New | +$269K | ﹤0.01% | 1578 |
|