Parametric Portfolio Associates’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.9M | Sell |
3,301,860
-448,634
| -12% | -$3.52M | 0.01% | 816 |
|
|
2021
Q4 | $36.2M | Buy |
3,750,494
+7,973
| +0.2% | +$76.9K | 0.02% | 682 |
|
|
2021
Q3 | $36.9M | Buy |
3,742,521
+397,873
| +12% | +$3.92M | 0.02% | 650 |
|
|
2021
Q2 | $35.1M | Buy |
3,344,648
+399,553
| +14% | +$4.19M | 0.02% | 706 |
|
|
2021
Q1 | $31.2M | Buy |
2,945,095
+538,986
| +22% | +$5.71M | 0.02% | 849 |
|
|
2020
Q4 | $30.8M | Buy |
2,406,109
+29,193
| +1% | +$374K | 0.02% | 786 |
|
|
2020
Q3 | $23.7M | Buy |
2,376,916
+30,349
| +1% | +$303K | 0.02% | 801 |
|
|
2020
Q2 | $24.2M | Sell |
2,346,567
-9,823
| -0.4% | -$101K | 0.02% | 768 |
|
|
2020
Q1 | $19.1M | Sell |
2,356,390
-1,301,839
| -36% | -$10.5M | 0.02% | 808 |
|
|
2019
Q4 | $49.2M | Sell |
3,658,229
-28,709
| -0.8% | -$386K | 0.04% | 471 |
|
|
2019
Q3 | $45M | Buy |
3,686,938
+339,501
| +10% | +$4.15M | 0.04% | 473 |
|
|
2019
Q2 | $40.1M | Buy |
3,347,437
+408,638
| +14% | +$4.89M | 0.03% | 526 |
|
|
2019
Q1 | $34.2M | Buy |
2,938,799
+374,278
| +15% | +$4.36M | 0.03% | 585 |
|
|
2018
Q4 | $27.9M | Sell |
2,564,521
-330,671
| -11% | -$3.59M | 0.03% | 608 |
|
|
2018
Q3 | $43.3M | Buy |
2,895,192
+330,781
| +13% | +$4.94M | 0.04% | 446 |
|
|
2018
Q2 | $38.2M | Buy |
2,564,411
+334,065
| +15% | +$4.97M | 0.04% | 466 |
|
|
2018
Q1 | $37.4M | Buy |
2,230,346
+136,094
| +6% | +$2.29M | 0.04% | 483 |
|
|
2017
Q4 | $37.4M | Buy |
2,094,252
+36,600
| +2% | +$653K | 0.04% | 485 |
|
|
2017
Q3 | $32.5M | Buy |
2,057,652
+254,174
| +14% | +$4.02M | 0.04% | 500 |
|
|
2017
Q2 | $26.3M | Buy |
1,803,478
+86,952
| +5% | +$1.27M | 0.03% | 543 |
|
|
2017
Q1 | $25.5M | Buy |
1,716,526
+267,425
| +18% | +$3.97M | 0.04% | 491 |
|
|
2016
Q4 | $20.7M | Buy |
1,449,101
+142,183
| +11% | +$2.03M | 0.03% | 583 |
|
|
2016
Q3 | $17.2M | Buy |
1,306,918
+342,477
| +36% | +$4.5M | 0.03% | 628 |
|
|
2016
Q2 | $10.3M | Buy |
964,441
+216,233
| +29% | +$2.31M | 0.02% | 901 |
|
|
2016
Q1 | $10.6M | Sell |
748,208
-157,198
| -17% | -$2.22M | 0.02% | 897 |
|
|
2015
Q4 | $19.6M | Buy |
905,406
+17,372
| +2% | +$377K | 0.03% | 505 |
|
|
2015
Q3 | $21.3M | Buy |
888,034
+37,737
| +4% | +$907K | 0.04% | 448 |
|
|
2015
Q2 | $23.5M | Buy |
850,297
+192,700
| +29% | +$5.32M | 0.05% | 422 |
|
|
2015
Q1 | $17.7M | Buy |
657,597
+144,745
| +28% | +$3.9M | 0.04% | 520 |
|
|
2014
Q4 | $12.9M | Buy |
512,852
+32,148
| +7% | +$806K | 0.03% | 643 |
|
|
2014
Q3 | $13.3M | Buy |
480,704
+10,935
| +2% | +$302K | 0.03% | 616 |
|
|
2014
Q2 | $13.3M | Buy |
469,769
+15,638
| +3% | +$444K | 0.03% | 619 |
|
|
2014
Q1 | $14.7M | Buy |
454,131
+171,661
| +61% | +$5.56M | 0.03% | 550 |
|
|
2013
Q4 | $8.77M | Buy |
282,470
+25,724
| +10% | +$798K | 0.02% | 760 |
|
|
2013
Q3 | $7.84M | Sell |
256,746
-21,661
| -8% | -$662K | 0.02% | 790 |
|
|
2013
Q2 | $7.37M | Buy |
+278,407
| New | +$7.37M | 0.02% | 760 |
|