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 |
-448,700
| Closed | -$1.36M | – | 3342 |
|
|
2022
Q4 | $1.36M | Buy |
448,700
+435,900
| +3,405% | +$1.7M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $50K | Sell |
12,800
-266,900
| -95% | -$1.41M | ﹤0.01% | 2618 |
|
|
2022
Q2 | $1.59M | Hold |
279,700
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q1 | $2.2M | Buy |
+279,700
| New | +$2.48M | ﹤0.01% | 1332 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$217K | – | 4313 |
|
|
2018
Q4 | $217K | Sell |
20,000
-764,100
| -97% | -$9.45M | ﹤0.01% | 1724 |
|
|
2018
Q3 | $11.7M | Buy |
784,100
+524,900
| +203% | +$8M | 0.01% | 420 |
|
|
2018
Q2 | $3.86M | Buy |
+259,200
| New | +$4.18M | 0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$1.43M | – | 4672 |
|
|
2017
Q4 | $1.43M | Sell |
80,000
-90,000
| -53% | -$1.49M | ﹤0.01% | 1045 |
|
|
2017
Q3 | $2.69M | Buy |
170,000
+40,000
| +31% | +$607K | ﹤0.01% | 760 |
|
|
2017
Q2 | $1.9M | Buy |
130,000
+50,000
| +63% | +$722K | ﹤0.01% | 854 |
|
|
2017
Q1 | $1.19M | Buy |
+80,000
| New | +$1.22M | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$803K | – | 4169 |
|
|
2016
Q2 | $803K | Hold |
75,000
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q1 | $1.06M | Buy |
+75,000
| New | +$1.19M | ﹤0.01% | 1158 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 4455 |
|
|
2015
Q2 | $28K | Sell |
1,000
-12,000
| -92% | -$324K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $349K | Buy |
13,000
+4,000
| +44% | +$95.4K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $225K | Sell |
9,000
-11,700
| -57% | -$307K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $572K | Buy |
20,700
+18,700
| +935% | +$522K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $56K | Sell |
2,000
-17,100
| -90% | -$523K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $618K | Buy |
19,100
+18,100
| +1,810% | +$567K | ﹤0.01% | 944 |
|
|
2013
Q4 | $32K | Buy |
+1,000
| New | +$30.3K | ﹤0.01% | 2472 |
|
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.