QIM
CS
Quantitative Investment Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,343
| Closed | -$1.23M | – | 704 |
|
|
2020
Q4 | $1.23M | Buy |
+96,343
| New | +$1.23M | 0.1% | 219 |
|
|
2020
Q1 | – | Sell |
-106,286
| Closed | -$1.43M | – | 874 |
|
|
2019
Q4 | $1.43M | Sell |
106,286
-35,612
| -25% | -$479K | 0.04% | 389 |
|
|
2019
Q3 | $1.73M | Buy |
+141,898
| New | +$1.73M | 0.09% | 257 |
|
|
2019
Q1 | – | Sell |
-123,700
| Closed | -$1.34M | – | 878 |
|
|
2018
Q4 | $1.34M | Buy |
+123,700
| New | +$1.34M | 0.07% | 244 |
|
|
2018
Q2 | – | Sell |
-315,800
| Closed | -$5.3M | – | 969 |
|
|
2018
Q1 | $5.3M | Sell |
315,800
-83,800
| -21% | -$1.41M | 0.09% | 263 |
|
|
2017
Q4 | $7.13M | Sell |
399,600
-438,500
| -52% | -$7.83M | 0.11% | 219 |
|
|
2017
Q3 | $13.2M | Buy |
+838,100
| New | +$13.2M | 0.15% | 174 |
|
|
2017
Q1 | – | Sell |
-99,200
| Closed | -$1.42M | – | 964 |
|
|
2016
Q4 | $1.42M | Buy |
99,200
+40,200
| +68% | +$575K | 0.04% | 552 |
|
|
2016
Q3 | $775K | Buy |
59,000
+28,400
| +93% | +$373K | 0.03% | 480 |
|
|
2016
Q2 | $327K | Sell |
30,600
-161,800
| -84% | -$1.73M | 0.02% | 611 |
|
|
2016
Q1 | $2.72M | Buy |
+192,400
| New | +$2.72M | 0.13% | 188 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$508K | – | 678 |
|
|
2014
Q1 | $508K | Buy |
15,700
+6,900
| +78% | +$223K | 0.02% | 355 |
|
|
2013
Q4 | $273K | Sell |
8,800
-3,500
| -28% | -$109K | 0.03% | 448 |
|
|
2013
Q3 | $375K | Sell |
12,300
-8,000
| -39% | -$244K | 0.03% | 396 |
|
|
2013
Q2 | $537K | Buy |
+20,300
| New | +$537K | 0.09% | 232 |
|