O'Shaughnessy Asset Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,377
| Closed | -$177K | – | 1402 |
|
|
2021
Q4 | $177K | Sell |
18,377
-1,204
| -6% | -$11.6K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $193K | Sell |
19,581
-408
| -2% | -$4.02K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $210K | Sell |
19,989
-17,077
| -46% | -$179K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $393K | Sell |
37,066
-773
| -2% | -$8.2K | 0.01% | 685 |
|
|
2020
Q4 | $484K | Buy |
37,839
+7,026
| +23% | +$89.9K | 0.01% | 521 |
|
|
2020
Q3 | $307K | Buy |
30,813
+9,327
| +43% | +$92.9K | 0.01% | 579 |
|
|
2020
Q2 | $222K | Buy |
21,486
+19,830
| +1,197% | +$205K | 0.01% | 617 |
|
|
2020
Q1 | $13K | Sell |
1,656
-6,823
| -80% | -$53.6K | ﹤0.01% | 997 |
|
|
2019
Q4 | $114K | Buy |
+8,479
| New | +$114K | ﹤0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-763
| Closed | -$8K | – | 1031 |
|
|
2018
Q4 | $8K | Hold |
763
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $11K | Hold |
763
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $11K | Buy |
+763
| New | +$11K | ﹤0.01% | 776 |
|
|
2017
Q4 | – | Sell |
-104,541
| Closed | -$1.65M | – | 1024 |
|
|
2017
Q3 | $1.65M | Sell |
104,541
-93,989
| -47% | -$1.49M | 0.04% | 225 |
|
|
2017
Q2 | $2.9M | Sell |
198,530
-10,672
| -5% | -$156K | 0.07% | 169 |
|
|
2017
Q1 | $3.11M | Buy |
209,202
+81,817
| +64% | +$1.21M | 0.07% | 157 |
|
|
2016
Q4 | $3.15M | Sell |
127,385
-54,968
| -30% | -$1.36M | 0.07% | 159 |
|
|
2016
Q3 | $2.4M | Sell |
182,353
-29,869
| -14% | -$392K | 0.06% | 195 |
|
|
2016
Q2 | $2.27M | Sell |
212,222
-4,853
| -2% | -$51.9K | 0.06% | 196 |
|
|
2016
Q1 | $3.09M | Sell |
217,075
-127
| -0.1% | -$1.81K | 0.08% | 158 |
|
|
2015
Q4 | $4.71M | Buy |
+217,202
| New | +$4.71M | 0.12% | 138 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$4K | – | 1097 |
|
|
2014
Q3 | $4K | Hold |
141
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $4K | Hold |
141
| – | – | ﹤0.01% | 871 |
|
|
2014
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 844 |
|
|
2013
Q4 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 860 |
|