PEAK6 Group’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.54M | Buy |
170,664
+58,939
| +53% | +$877K | 0.01% | 209 |
|
|
2018
Q1 | $1.88M | Buy |
+111,725
| New | +$1.88M | 0.01% | 311 |
|
|
2017
Q4 | – | Sell |
-65,295
| Closed | -$1.03M | – | 2044 |
|
|
2017
Q3 | $1.03M | Sell |
65,295
-39,772
| -38% | -$629K | 0.01% | 372 |
|
|
2017
Q2 | $1.53M | Sell |
105,067
-186,404
| -64% | -$2.72M | 0.01% | 305 |
|
|
2017
Q1 | $4.33M | Buy |
291,471
+174,285
| +149% | +$2.59M | 0.04% | 108 |
|
|
2016
Q4 | $1.68M | Buy |
+117,186
| New | +$1.68M | 0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-69,826
| Closed | -$747K | – | 1837 |
|
|
2016
Q2 | $747K | Buy |
+69,826
| New | +$747K | 0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-269,128
| Closed | -$5.84M | – | 1953 |
|
|
2015
Q4 | $5.84M | Buy |
269,128
+155,310
| +136% | +$3.37M | 0.04% | 95 |
|
|
2015
Q3 | $2.74M | Buy |
+113,818
| New | +$2.74M | 0.01% | 259 |
|
|
2015
Q2 | – | Sell |
-17,066
| Closed | -$460K | – | 2112 |
|
|
2015
Q1 | $460K | Sell |
17,066
-235,017
| -93% | -$6.33M | ﹤0.01% | 572 |
|
|
2014
Q4 | $6.32M | Buy |
252,083
+196,139
| +351% | +$4.92M | 0.05% | 108 |
|
|
2014
Q3 | $1.55M | Buy |
55,944
+32,140
| +135% | +$888K | 0.01% | 386 |
|
|
2014
Q2 | $675K | Buy |
23,804
+12,385
| +108% | +$351K | 0.01% | 519 |
|
|
2014
Q1 | $370K | Buy |
+11,419
| New | +$370K | ﹤0.01% | 801 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2013
Q3 | – | Sell |
-181
| Closed | -$5 | – | 2057 |
|
|
2013
Q2 | $5 | Buy |
+181
| New | +$5 | ﹤0.01% | 1351 |
|