Paloma Partners’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210,783
| Closed | -$2.23M | – | 2109 |
|
|
2021
Q1 | $2.23M | Buy |
210,783
+194,237
| +1,174% | +$2.06M | 0.05% | 266 |
|
|
2020
Q4 | $212K | Sell |
16,546
-38,421
| -70% | -$492K | 0.01% | 1153 |
|
|
2020
Q3 | $548K | Buy |
+54,967
| New | +$548K | 0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-36,579
| Closed | -$492K | – | 1927 |
|
|
2019
Q4 | $492K | Buy |
36,579
+9,474
| +35% | +$127K | 0.01% | 1143 |
|
|
2019
Q3 | $331K | Sell |
27,105
-19,042
| -41% | -$233K | 0.01% | 1167 |
|
|
2019
Q2 | $552K | Buy |
+46,147
| New | +$552K | 0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-11,650
| Closed | -$195K | – | 1728 |
|
|
2018
Q1 | $195K | Buy |
+11,650
| New | +$195K | ﹤0.01% | 1307 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$147K | – | 1739 |
|
|
2016
Q4 | $147K | Sell |
10,300
-3,244
| -24% | -$46.3K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $178K | Buy |
+13,544
| New | +$178K | ﹤0.01% | 1291 |
|