Parallel Advisors’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 |
-8,142
| Closed | -$7.25K | – | 3571 |
|
|
2023
Q1 | $7.25K | Buy |
8,142
+3,114
| +62% | +$8.69K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $15.3K | Sell |
5,028
-2,818
| -36% | -$11K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $31K | Buy |
7,846
+5,437
| +226% | +$28.7K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $14K | Sell |
2,409
-2,144
| -47% | -$14.6K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $37K | Sell |
4,553
-5,498
| -55% | -$48.8K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $97K | Buy |
10,051
+4,952
| +97% | +$49.5K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $50K | Buy |
5,099
+1,020
| +25% | +$10.4K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $43K | Buy |
4,079
+87
| +2% | +$924 | ﹤0.01% | 1323 |
|
|
2021
Q1 | $42K | Sell |
3,992
-8
| -0.2% | -$108 | ﹤0.01% | 1269 |
|
|
2020
Q4 | $51K | Sell |
4,000
-18
| -0.4% | -$209 | ﹤0.01% | 1089 |
|
|
2020
Q3 | $40K | Buy |
4,018
+78
| +2% | +$836 | ﹤0.01% | 1160 |
|
|
2020
Q2 | $40K | Buy |
3,940
+924
| +31% | +$8.3K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $24K | Sell |
3,016
-1,110
| -27% | -$12.9K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $55K | Sell |
4,126
-708
| -15% | -$9.05K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $59K | Buy |
4,834
+3,436
| +246% | +$41.3K | 0.01% | 917 |
|
|
2019
Q2 | $17K | Buy |
1,398
+123
| +10% | +$1.5K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $15K | Buy |
1,275
+475
| +59% | +$5.67K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $8K | Sell |
800
-1,384
| -63% | -$17.1K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $33K | Sell |
2,184
-963
| -31% | -$14.7K | ﹤0.01% | 963 |
|
|
2018
Q2 | $46K | Buy |
3,147
+1,110
| +54% | +$17.9K | 0.01% | 766 |
|
|
2018
Q1 | $34K | Sell |
2,037
-15
| -0.7% | -$275 | 0.01% | 835 |
|
|
2017
Q4 | $37K | Hold |
2,052
| – | – | 0.01% | 801 |
|
|
2017
Q3 | $33K | Buy |
2,052
+228
| +13% | +$3.46K | 0.01% | 819 |
|
|
2017
Q2 | $28K | Buy |
1,824
+990
| +119% | +$14.3K | 0.01% | 888 |
|
|
2017
Q1 | $13K | Sell |
834
-355
| -30% | -$5.42K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $17K | Buy |
+1,189
| New | +$16.7K | ﹤0.01% | 932 |
|
Other funds holding CS
Parallel Advisors's CS Position: Q2 2023 in Review
Parallel Advisors sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 8,142 shares — an estimated $7.25K sold.
Parallel Advisors first reported a position in CS in Q4 2016 and held it in 26 quarters. The position peaked at $97K in Q4 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Parallel Advisors reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Parallel Advisors sold 8,142 Credit Suisse Group shares in Q2 2023, an estimated $7.25K.
- Parallel Advisors first reported a position in Credit Suisse Group in Q4 2016 and held it in 26 quarters.
- Parallel Advisors's Credit Suisse Group position peaked at $97K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.