Qube Research & Technologies (QRT)
CS

Qube Research & Technologies (QRT)’s Credit Suisse Group CS Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-4,645,347
Closed -$4.13M – 3201
2023
Q1 		$4.13M Buy
4,645,347
+2,477,905
+114% +$6.91M 0.02% 728
2022
Q4 		$6.59M Buy
+2,167,442
New +$8.43M 0.04% 593
2022
Q3 		– Sell
-848,620
Closed -$4.81M – 3208
2022
Q2 		$4.81M Buy
848,620
+528,298
+165% +$3.59M 0.04% 508
2022
Q1 		$2.52M Buy
+320,322
New +$2.84M 0.02% 729
2021
Q2 		– Sell
-813,982
Closed -$8.63M – 2946
2021
Q1 		$8.63M Buy
813,982
+778,598
+2,200% +$10.5M 0.14% 166
2020
Q4 		$453K Buy
+35,384
New +$410K 0.01% 1168
2019
Q4 		– Sell
-95,151
Closed -$1.16M – 1598
2019
Q3 		$1.16M Buy
+95,151
New +$1.14M 0.77% 20

Other funds holding CS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CS Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 4,645,347 shares — an estimated $4.13M sold.

Qube Research & Technologies (QRT) first reported a position in CS in Q3 2019 and held it in 7 quarters. The position peaked at $8.63M in Q1 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,645,347 Credit Suisse Group shares in Q2 2023, an estimated $4.13M.
  • Qube Research & Technologies (QRT) first reported a position in Credit Suisse Group in Q3 2019 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Credit Suisse Group position peaked at $8.63M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.