Nomura Holdings’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 |
-20,000
| Closed | -$17.8K | – | 1734 |
|
|
2023
Q1 | $17.8K | Buy |
+20,000
| New | +$55.8K | ﹤0.01% | 1372 |
|
|
2022
Q1 | – | Sell |
-35,222
| Closed | -$340K | – | 2566 |
|
|
2021
Q4 | $340K | Buy |
+35,222
| New | +$352K | ﹤0.01% | 1642 |
|
|
2019
Q4 | – | Sell |
-56,344
| Closed | -$669K | – | 1399 |
|
|
2019
Q3 | $669K | Hold |
56,344
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $678K | Hold |
56,344
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $678K | Hold |
56,344
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $611K | Hold |
56,344
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $838K | Buy |
56,344
+34,788
| +161% | +$530K | ﹤0.01% | 931 |
|
|
2018
Q2 | $261K | Buy |
+21,556
| New | +$347K | ﹤0.01% | 1148 |
|
|
2018
Q1 | – | Sell |
-11,009
| Closed | -$196K | – | 1738 |
|
|
2017
Q4 | $196K | Sell |
11,009
-12,654
| -53% | -$209K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $374K | Sell |
23,663
-36,820
| -61% | -$559K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $883K | Sell |
60,483
-30,064
| -33% | -$434K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $1.34M | Buy |
+90,547
| New | +$1.38M | ﹤0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-269,174
| Closed | -$7.17M | – | 2109 |
|
|
2015
Q1 | $7.17M | Buy |
269,174
+252,712
| +1,535% | +$6.02M | 0.02% | 295 |
|
|
2014
Q4 | $415K | Sell |
16,462
-51,911
| -76% | -$1.36M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $1.89M | Buy |
68,373
+19,880
| +41% | +$555K | 0.01% | 1141 |
|
|
2014
Q2 | $1.38M | Buy |
48,493
+44,895
| +1,248% | +$1.37M | ﹤0.01% | 1305 |
|
|
2014
Q1 | $116K | Buy |
+3,598
| New | +$113K | ﹤0.01% | 2480 |
|
|
2013
Q3 | – | Sell |
-10,158
| Closed | -$269K | – | 2665 |
|
|
2013
Q2 | $269K | Buy |
+10,158
| New | +$286K | ﹤0.01% | 1663 |
|
Other funds holding CS
Nomura Holdings's CS Position: Q2 2023 in Review
Nomura Holdings sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 20,000 shares — an estimated $17.8K sold.
Nomura Holdings first reported a position in CS in Q2 2013 and held it in 18 quarters. The position peaked at $7.17M in Q1 2015. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Nomura Holdings reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Nomura Holdings sold 20,000 Credit Suisse Group shares in Q2 2023, an estimated $17.8K.
- Nomura Holdings first reported a position in Credit Suisse Group in Q2 2013 and held it in 18 quarters.
- Nomura Holdings's Credit Suisse Group position peaked at $7.17M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.