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
Q2 | – | Sell |
-775,800
| Closed | -$690K | – | 3020 |
|
|
2023
Q1 | $690K | Buy |
775,800
+767,100
| +8,817% | +$2.14M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $26.4K | Buy |
8,700
+8,200
| +1,640% | +$31.9K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $2K | Buy |
+500
| New | +$2.64K | ﹤0.01% | 2976 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$2K | – | 3433 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$1.77K | ﹤0.01% | 2764 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$1.01M | – | 2800 |
|
|
2019
Q4 | $1.01M | Buy |
+75,000
| New | +$959K | ﹤0.01% | 1518 |
|
|
2019
Q1 | – | Sell |
-635,000
| Closed | -$6.9M | – | 4312 |
|
|
2018
Q4 | $6.9M | Buy |
635,000
+535,000
| +535% | +$6.62M | 0.01% | 625 |
|
|
2018
Q3 | $1.49M | Hold |
100,000
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $1.49M | Buy |
+100,000
| New | +$1.61M | ﹤0.01% | 989 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$893K | – | 4671 |
|
|
2017
Q4 | $893K | Hold |
50,000
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q3 | $790K | Hold |
50,000
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $730K | Buy |
+50,000
| New | +$722K | ﹤0.01% | 1122 |
|
|
2016
Q1 | – | Sell |
-68,600
| Closed | -$1.49M | – | 3952 |
|
|
2015
Q4 | $1.49M | Hold |
68,600
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q3 | $1.65M | Buy |
+68,600
| New | +$1.88M | ﹤0.01% | 1101 |
|
|
2015
Q2 | – | Sell |
-41,400
| Closed | -$1.11M | – | 5202 |
|
|
2015
Q1 | $1.11M | Buy |
41,400
+38,100
| +1,155% | +$908K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $83K | Sell |
3,300
-100
| -3% | -$2.62K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $94K | Buy |
3,400
+1,100
| +48% | +$30.7K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $65K | Sell |
2,300
-11,200
| -83% | -$343K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $438K | Buy |
+13,500
| New | +$423K | ﹤0.01% | 1074 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$11K | – | 3261 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11.2K | ﹤0.01% | 2218 |
|
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.