QCG
CS

Quadrant Capital Group’s Credit Suisse Group CS Stock Holding History

Quadrant Capital Group’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,667
Closed -$13.9K – 2808
2023
Q1 		$13.9K Sell
15,667
-8,724
-36% -$24.3K ﹤0.01% 1871
2022
Q4 		$74.1K Sell
24,391
-10,705
-31% -$41.6K 0.01% 939
2022
Q3 		$138K Buy
35,096
+19,259
+122% +$102K 0.02% 556
2022
Q2 		$90K Sell
15,837
-2,930
-16% -$19.9K 0.01% 661
2022
Q1 		$147K Buy
18,767
+7,156
+62% +$63.5K 0.02% 544
2021
Q4 		$112K Buy
11,611
+695
+6% +$6.95K 0.01% 620
2021
Q3 		$108K Buy
10,916
+1,097
+11% +$11.2K 0.02% 596
2021
Q2 		$103K Sell
9,819
-5,887
-37% -$62.5K 0.01% 599
2021
Q1 		$166K Buy
15,706
+1,084
+7% +$14.7K 0.03% 403
2020
Q4 		$187K Sell
14,622
-420
-3% -$4.87K 0.03% 325
2020
Q3 		$150K Buy
15,042
+3,970
+36% +$42.5K 0.03% 326
2020
Q2 		$114K Sell
11,072
-166
-1% -$1.49K 0.03% 411
2020
Q1 		$91K Sell
11,238
-52,893
-82% -$615K 0.02% 616
2019
Q4 		$848K Buy
64,131
+1,866
+3% +$23.8K 0.1% 152
2019
Q3 		$752K Sell
62,265
-2,098
-3% -$25.2K 0.12% 143
2019
Q2 		$760K Buy
64,363
+27,240
+73% +$332K 0.12% 136
2019
Q1 		$420K Buy
37,123
+7,812
+27% +$93.2K 0.07% 236
2018
Q4 		$308K Buy
29,311
+23,156
+376% +$286K 0.08% 212
2018
Q3 		$83K Buy
6,155
+272
+5% +$4.15K 0.02% 471
2018
Q2 		$79K Sell
5,883
-4,653
-44% -$75K 0.03% 490
2018
Q1 		$170K Hold
10,536
– – 0.06% 273
2017
Q4 		$180K Hold
10,536
– – 0.07% 240
2017
Q3 		$158K Buy
10,536
+169
+2% +$2.56K 0.07% 269
2017
Q2 		$131K Buy
10,367
+4,466
+76% +$64.5K 0.06% 285
2017
Q1 		$79K Buy
5,901
+324
+6% +$4.95K 0.03% 412
2016
Q4 		$68K Buy
5,577
+345
+7% +$4.83K 0.03% 350
2016
Q3 		$60K Buy
5,232
+3,418
+188% +$41.4K 0.04% 377
2016
Q2 		$15K Sell
1,814
-2,290
-56% -$31.2K 0.01% 828
2016
Q1 		$53K Buy
4,104
+3,562
+657% +$56.6K 0.03% 374
2015
Q4 		$9K Buy
542
+465
+604% +$10.9K 0.01% 845
2015
Q3 		$1K Sell
77
-144
-65% -$3.96K ﹤0.01% 1130
2015
Q2 		$5K Buy
+221
New +$5.97K ﹤0.01% 846

Other funds holding CS

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Quadrant Capital Group's CS Position: Q2 2023 in Review

Quadrant Capital Group sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 15,667 shares — an estimated $13.9K sold.

Quadrant Capital Group first reported a position in CS in Q2 2015 and held it in 32 quarters. The position peaked at $848K in Q4 2019. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Quadrant Capital Group reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 15,667 Credit Suisse Group shares in Q2 2023, an estimated $13.9K.
  • Quadrant Capital Group first reported a position in Credit Suisse Group in Q2 2015 and held it in 32 quarters.
  • Quadrant Capital Group's Credit Suisse Group position peaked at $848K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.