Optiver Holding’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 |
-3,440,777
| Closed | -$3.06M | – | 345 |
|
|
2023
Q1 | $3.06M | Buy |
3,440,777
+2,906,850
| +544% | +$2.59M | ﹤0.01% | 95 |
|
|
2022
Q4 | $1.62M | Buy |
+533,927
| New | +$1.62M | ﹤0.01% | 74 |
|
|
2022
Q3 | – | Sell |
-2,003,050
| Closed | -$11.4M | – | 275 |
|
|
2022
Q2 | $11.4M | Buy |
2,003,050
+984,765
| +97% | +$5.58M | 0.01% | 27 |
|
|
2022
Q1 | $7.99M | Sell |
1,018,285
-3,272,181
| -76% | -$25.7M | 0.01% | 30 |
|
|
2021
Q4 | $41.7M | Buy |
4,290,466
+2,803,215
| +188% | +$27.2M | 0.04% | 11 |
|
|
2021
Q3 | $14.7M | Buy |
1,487,251
+722,076
| +94% | +$7.12M | 0.01% | 18 |
|
|
2021
Q2 | $8.03M | Buy |
+765,175
| New | +$8.03M | 0.01% | 21 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 106 |
|