Oppenheimer & Co’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 |
-25,657
| Closed | -$22.8K | – | 1503 |
|
|
2023
Q1 | $22.8K | Sell |
25,657
-861,300
| -97% | -$766K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $2.7M | Buy |
886,957
+555,204
| +167% | +$1.69M | 0.06% | 358 |
|
|
2022
Q3 | $1.3M | Buy |
331,753
+142,984
| +76% | +$561K | 0.03% | 566 |
|
|
2022
Q2 | $1.07M | Buy |
188,769
+172,552
| +1,064% | +$978K | 0.02% | 659 |
|
|
2022
Q1 | $127K | Buy |
16,217
+1,084
| +7% | +$8.49K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $146K | Sell |
15,133
-564
| -4% | -$5.44K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $155K | Sell |
15,697
-54
| -0.3% | -$533 | ﹤0.01% | 1423 |
|
|
2021
Q2 | $166K | Buy |
15,751
+1,570
| +11% | +$16.5K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $150K | Buy |
14,181
+2,046
| +17% | +$21.6K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $155K | Sell |
12,135
-415
| -3% | -$5.3K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $125K | Sell |
12,550
-1,172
| -9% | -$11.7K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $142K | Sell |
13,722
-1,931
| -12% | -$20K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $127K | Buy |
15,653
+2,400
| +18% | +$19.5K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $178K | Hold |
13,253
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q3 | $162K | Sell |
13,253
-2,000
| -13% | -$24.4K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $183K | Sell |
15,253
-47
| -0.3% | -$564 | 0.01% | 1202 |
|
|
2019
Q1 | $179K | Sell |
15,300
-8,000
| -34% | -$93.6K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $253K | Sell |
23,300
-3,000
| -11% | -$32.6K | 0.01% | 1014 |
|
|
2018
Q3 | $393K | Buy |
26,300
+1,321
| +5% | +$19.7K | 0.01% | 956 |
|
|
2018
Q2 | $372K | Buy |
24,979
+3,179
| +15% | +$47.3K | 0.01% | 980 |
|
|
2018
Q1 | $366K | Buy |
21,800
+300
| +1% | +$5.04K | 0.01% | 980 |
|
|
2017
Q4 | $384K | Sell |
21,500
-4,330
| -17% | -$77.3K | 0.01% | 963 |
|
|
2017
Q3 | $408K | Buy |
25,830
+1,630
| +7% | +$25.7K | 0.01% | 922 |
|
|
2017
Q2 | $354K | Buy |
24,200
+1,700
| +8% | +$24.9K | 0.01% | 964 |
|
|
2017
Q1 | $334K | Buy |
+22,500
| New | +$334K | 0.01% | 960 |
|