Parallax Volatility Advisers’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2023
Q1 | – | Sell |
-151,117
| Closed | -$459K | – | 1471 |
|
|
2022
Q4 | $459K | Buy |
151,117
+91,142
| +152% | +$277K | ﹤0.01% | 433 |
|
|
2022
Q3 | $235K | Sell |
59,975
-192,870
| -76% | -$756K | ﹤0.01% | 605 |
|
|
2022
Q2 | $1.43M | Buy |
252,845
+101,977
| +68% | +$578K | ﹤0.01% | 335 |
|
|
2022
Q1 | $1.18M | Buy |
+150,868
| New | +$1.18M | ﹤0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-14,749
| Closed | -$198K | – | 1130 |
|
|
2019
Q4 | $198K | Buy |
+14,749
| New | +$198K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-2,419
| Closed | -$29K | – | 2196 |
|
|
2019
Q2 | $29K | Sell |
2,419
-970
| -29% | -$11.6K | ﹤0.01% | 724 |
|
|
2019
Q1 | $39K | Sell |
3,389
-4,623
| -58% | -$53.2K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $87K | Sell |
8,012
-120,392
| -94% | -$1.31M | ﹤0.01% | 742 |
|
|
2018
Q3 | $1.92M | Buy |
128,404
+117,758
| +1,106% | +$1.76M | ﹤0.01% | 214 |
|
|
2018
Q2 | $158K | Buy |
+10,646
| New | +$158K | ﹤0.01% | 434 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3422 |
|
|
2017
Q4 | – | Sell |
-13,455
| Closed | -$213K | – | 3842 |
|
|
2017
Q3 | $213K | Sell |
13,455
-14,821
| -52% | -$235K | ﹤0.01% | 370 |
|
|
2017
Q2 | $413K | Sell |
28,276
-5,380
| -16% | -$78.6K | ﹤0.01% | 301 |
|
|
2017
Q1 | $499K | Buy |
+33,656
| New | +$499K | ﹤0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-18,127
| Closed | -$194K | – | 2253 |
|
|
2016
Q2 | $194K | Buy |
18,127
+4,255
| +31% | +$45.5K | ﹤0.01% | 398 |
|
|
2016
Q1 | $196K | Buy |
+13,872
| New | +$196K | ﹤0.01% | 358 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2015
Q3 | – | Sell |
-736
| Closed | -$20K | – | 2264 |
|
|
2015
Q2 | $20K | Sell |
736
-15,682
| -96% | -$426K | ﹤0.01% | 898 |
|
|
2015
Q1 | $442K | Buy |
16,418
+4,952
| +43% | +$133K | ﹤0.01% | 411 |
|
|
2014
Q4 | $288K | Buy |
11,466
+6,890
| +151% | +$173K | ﹤0.01% | 712 |
|
|
2014
Q3 | $126K | Buy |
4,576
+4,544
| +14,200% | +$125K | ﹤0.01% | 715 |
|
|
2014
Q2 | $1K | Sell |
32
-256
| -89% | -$8K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $9K | Sell |
288
-112
| -28% | -$3.5K | ﹤0.01% | 904 |
|
|
2013
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 886 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1028 |
|