Quantbot Technologies’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,232
| Closed | -$560K | – | 2208 |
|
|
2022
Q4 | $560K | Buy |
+184,232
| New | +$560K | 0.04% | 535 |
|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$91K | – | 2275 |
|
|
2022
Q1 | $91K | Sell |
11,700
-41,500
| -78% | -$323K | 0.01% | 1069 |
|
|
2021
Q4 | $512K | Buy |
+53,200
| New | +$512K | 0.04% | 531 |
|
|
2021
Q3 | – | Sell |
-34,417
| Closed | -$361K | – | 2037 |
|
|
2021
Q2 | $361K | Buy |
34,417
+16,792
| +95% | +$176K | 0.03% | 634 |
|
|
2021
Q1 | $186K | Buy |
+17,625
| New | +$186K | 0.02% | 737 |
|
|
2019
Q1 | – | Sell |
-2,117
| Closed | -$22K | – | 1356 |
|
|
2018
Q4 | $22K | Buy |
+2,117
| New | +$22K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-304
| Closed | -$5K | – | 1588 |
|
|
2017
Q4 | $5K | Sell |
304
-8,742
| -97% | -$144K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $142K | Sell |
9,046
-45,939
| -84% | -$721K | 0.01% | 770 |
|
|
2017
Q2 | $802K | Buy |
54,985
+10,852
| +25% | +$158K | 0.08% | 325 |
|
|
2017
Q1 | $654K | Buy |
44,133
+19,329
| +78% | +$286K | 0.07% | 337 |
|
|
2016
Q4 | $354K | Buy |
+24,804
| New | +$354K | 0.04% | 420 |
|
|
2015
Q1 | – | Sell |
-5,678
| Closed | -$142K | – | 1419 |
|
|
2014
Q4 | $142K | Buy |
+5,678
| New | +$142K | 0.05% | 529 |
|
|
2013
Q3 | – | Sell |
-1,102
| Closed | -$29K | – | 933 |
|
|
2013
Q2 | $29K | Buy |
+1,102
| New | +$29K | 0.02% | 424 |
|