Quantbot Technologies’s Credit Suisse Group CS Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-184,232	Closed	-$560K	–	2208
2022 Q4	$560K	Buy	+184,232	New	+$717K	0.04%	535
2022 Q2	–	Sell	-11,700	Closed	-$91K	–	2275
2022 Q1	$91K	Sell	11,700 -41,500	-78%	-$368K	0.01%	1069
2021 Q4	$512K	Buy	+53,200	New	+$532K	0.04%	531
2021 Q3	–	Sell	-34,417	Closed	-$361K	–	2037
2021 Q2	$361K	Buy	34,417 +16,792	+95%	+$178K	0.03%	634
2021 Q1	$186K	Buy	+17,625	New	+$239K	0.02%	737
2019 Q1	–	Sell	-2,117	Closed	-$22K	–	1356
2018 Q4	$22K	Buy	+2,117	New	+$26.2K	﹤0.01%	901
2018 Q1	–	Sell	-304	Closed	-$5K	–	1588
2017 Q4	$5K	Sell	304 -8,742	-97%	-$145K	﹤0.01%	1130
2017 Q3	$142K	Sell	9,046 -45,939	-84%	-$697K	0.01%	770
2017 Q2	$802K	Buy	54,985 +10,852	+25%	+$157K	0.08%	325
2017 Q1	$654K	Buy	44,133 +19,329	+78%	+$295K	0.07%	337
2016 Q4	$354K	Buy	+24,804	New	+$348K	0.04%	420
2015 Q1	–	Sell	-5,678	Closed	-$142K	–	1419
2014 Q4	$142K	Buy	+5,678	New	+$149K	0.05%	529
2013 Q3	–	Sell	-1,102	Closed	-$29K	–	933
2013 Q2	$29K	Buy	+1,102	New	+$31K	0.02%	424

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantbot Technologies's CS Position: Q1 2023 in Review

Quantbot Technologies sold out of Credit Suisse Group (CS) in Q1 2023, closing a stake of 184,232 shares — an estimated $560K sold.

Quantbot Technologies first reported a position in CS in Q2 2013 and held it in 13 quarters. The position peaked at $802K in Q2 2017. 188 funds tracked by Wall St. Rank hold CS as of Q1 2023.

Quantbot Technologies reported no remaining Credit Suisse Group position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 184,232 Credit Suisse Group shares in Q1 2023, an estimated $560K.
Quantbot Technologies first reported a position in Credit Suisse Group in Q2 2013 and held it in 13 quarters.
Quantbot Technologies's Credit Suisse Group position peaked at $802K in Q2 2017.
188 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.