CS
Qube Research & Technologies (QRT)’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,645,347
| Closed | -$4.13M | – | 3107 |
|
|
2023
Q1 | $4.13M | Buy |
4,645,347
+2,477,905
| +114% | +$2.2M | 0.02% | 669 |
|
|
2022
Q4 | $6.59M | Buy |
+2,167,442
| New | +$6.59M | 0.04% | 533 |
|
|
2022
Q3 | – | Sell |
-848,620
| Closed | -$4.81M | – | 3158 |
|
|
2022
Q2 | $4.81M | Buy |
848,620
+528,298
| +165% | +$3M | 0.04% | 496 |
|
|
2022
Q1 | $2.52M | Buy |
+320,322
| New | +$2.52M | 0.02% | 711 |
|
|
2021
Q2 | – | Sell |
-813,982
| Closed | -$8.63M | – | 2939 |
|
|
2021
Q1 | $8.63M | Buy |
813,982
+778,598
| +2,200% | +$8.25M | 0.14% | 163 |
|
|
2020
Q4 | $453K | Buy |
+35,384
| New | +$453K | 0.01% | 1164 |
|
|
2019
Q4 | – | Sell |
-95,151
| Closed | -$1.16M | – | 1598 |
|
|
2019
Q3 | $1.16M | Buy |
+95,151
| New | +$1.16M | 0.77% | 20 |
|