QCG
CS
Quadrant Capital Group’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.76K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $74.1K | Sell |
24,391
-10,705
| -31% | -$32.5K | 0.01% | 939 |
|
|
2022
Q3 | $138K | Buy |
35,096
+19,259
| +122% | +$75.7K | 0.02% | 556 |
|
|
2022
Q2 | $90K | Sell |
15,837
-2,930
| -16% | -$16.7K | 0.01% | 661 |
|
|
2022
Q1 | $147K | Buy |
18,767
+7,156
| +62% | +$56.1K | 0.02% | 544 |
|
|
2021
Q4 | $112K | Buy |
11,611
+695
| +6% | +$6.7K | 0.01% | 620 |
|
|
2021
Q3 | $108K | Buy |
10,916
+1,097
| +11% | +$10.9K | 0.02% | 596 |
|
|
2021
Q2 | $103K | Sell |
9,819
-5,887
| -37% | -$61.8K | 0.01% | 599 |
|
|
2021
Q1 | $166K | Buy |
15,706
+1,084
| +7% | +$11.5K | 0.03% | 403 |
|
|
2020
Q4 | $187K | Sell |
14,622
-420
| -3% | -$5.37K | 0.03% | 325 |
|
|
2020
Q3 | $150K | Buy |
15,042
+3,970
| +36% | +$39.6K | 0.03% | 326 |
|
|
2020
Q2 | $114K | Sell |
11,072
-166
| -1% | -$1.71K | 0.03% | 411 |
|
|
2020
Q1 | $91K | Sell |
11,238
-52,893
| -82% | -$428K | 0.02% | 616 |
|
|
2019
Q4 | $848K | Buy |
64,131
+1,866
| +3% | +$24.7K | 0.1% | 152 |
|
|
2019
Q3 | $752K | Sell |
62,265
-2,098
| -3% | -$25.3K | 0.12% | 143 |
|
|
2019
Q2 | $760K | Buy |
64,363
+27,240
| +73% | +$322K | 0.12% | 136 |
|
|
2019
Q1 | $420K | Buy |
37,123
+7,812
| +27% | +$88.4K | 0.07% | 236 |
|
|
2018
Q4 | $308K | Buy |
29,311
+23,156
| +376% | +$243K | 0.08% | 212 |
|
|
2018
Q3 | $83K | Buy |
6,155
+272
| +5% | +$3.67K | 0.02% | 471 |
|
|
2018
Q2 | $79K | Sell |
5,883
-4,653
| -44% | -$62.5K | 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% | +$2.53K | 0.07% | 269 |
|
|
2017
Q2 | $131K | Buy |
10,367
+4,466
| +76% | +$56.4K | 0.06% | 285 |
|
|
2017
Q1 | $79K | Buy |
5,901
+324
| +6% | +$4.34K | 0.03% | 412 |
|
|
2016
Q4 | $68K | Buy |
5,577
+345
| +7% | +$4.21K | 0.03% | 350 |
|
|
2016
Q3 | $60K | Buy |
5,232
+3,418
| +188% | +$39.2K | 0.04% | 377 |
|
|
2016
Q2 | $15K | Sell |
1,814
-2,290
| -56% | -$18.9K | 0.01% | 828 |
|
|
2016
Q1 | $53K | Buy |
4,104
+3,562
| +657% | +$46K | 0.03% | 374 |
|
|
2015
Q4 | $9K | Buy |
542
+465
| +604% | +$7.72K | 0.01% | 845 |
|
|
2015
Q3 | $1K | Sell |
77
-144
| -65% | -$1.87K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 846 |
|