Parallax Volatility Advisers’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-151,117
| Closed | -$422K | – | 3341 |
|
|
2022
Q4 | $459K | Buy |
151,117
+91,142
| +152% | +$355K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $235K | Sell |
59,975
-192,870
| -76% | -$1.02M | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.43M | Buy |
252,845
+101,977
| +68% | +$692K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $1.18M | Buy |
+150,868
| New | +$1.34M | ﹤0.01% | 1586 |
|
|
2020
Q1 | – | Sell |
-14,749
| Closed | -$198K | – | 2801 |
|
|
2019
Q4 | $198K | Buy |
+14,749
| New | +$188K | ﹤0.01% | 2010 |
|
|
2019
Q3 | – | Sell |
-2,419
| Closed | -$29K | – | 3726 |
|
|
2019
Q2 | $29K | Sell |
2,419
-970
| -29% | -$11.8K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $39K | Sell |
3,389
-4,623
| -58% | -$55.2K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $87K | Sell |
8,012
-120,392
| -94% | -$1.49M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $1.92M | Buy |
128,404
+117,758
| +1,106% | +$1.8M | ﹤0.01% | 1037 |
|
|
2018
Q2 | $158K | Buy |
+10,646
| New | +$172K | ﹤0.01% | 1436 |
|
|
2017
Q4 | – | Sell |
-13,455
| Closed | -$222K | – | 5146 |
|
|
2017
Q3 | $213K | Sell |
13,455
-14,821
| -52% | -$225K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $413K | Sell |
28,276
-5,380
| -16% | -$77.7K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $499K | Buy |
+33,656
| New | +$514K | ﹤0.01% | 1487 |
|
|
2016
Q3 | – | Sell |
-18,127
| Closed | -$194K | – | 4168 |
|
|
2016
Q2 | $194K | Buy |
18,127
+4,255
| +31% | +$58K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $196K | Buy |
+13,872
| New | +$220K | ﹤0.01% | 1763 |
|
|
2015
Q3 | – | Sell |
-736
| Closed | -$20.2K | – | 4454 |
|
|
2015
Q2 | $20K | Sell |
736
-15,682
| -96% | -$424K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $442K | Buy |
16,418
+4,952
| +43% | +$118K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $288K | Buy |
11,466
+6,890
| +151% | +$181K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $126K | Buy |
4,576
+4,544
| +14,200% | +$127K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1K | Sell |
32
-256
| -89% | -$7.83K | ﹤0.01% | 3996 |
|
|
2014
Q1 | $9K | Sell |
288
-112
| -28% | -$3.51K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $12K | Buy |
+400
| New | +$12.1K | ﹤0.01% | 2908 |
|
Other funds holding CS
Parallax Volatility Advisers's CS Position: Q1 2023 in Review
Parallax Volatility Advisers sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 151,117 shares — an estimated $422K sold.
Parallax Volatility Advisers first reported a position in CS in Q4 2013 and held it in 22 quarters. The position peaked at $1.92M in Q3 2018. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.
- Parallax Volatility Advisers reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 151,117 Credit Suisse Group shares in Q1 2023, an estimated $422K.
- Parallax Volatility Advisers first reported a position in Credit Suisse Group in Q4 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's Credit Suisse Group position peaked at $1.92M in Q3 2018.
- 188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.
Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.