Quinn Opportunity Partners’s Credit Suisse Group CS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,931,000	Closed	-$1.72M	–	251
2023 Q1	$1.72M	Buy	1,931,000 +1,840,000	+2,022%	+$1.64M	0.17%	86
2022 Q4	$277K	Buy	+91,000	New	+$277K	0.03%	145
2022 Q2	–	Sell	-535,000	Closed	-$4.2M	–	220
2022 Q1	$4.2M	Hold	535,000	–	–	0.18%	65
2021 Q4	$5.16M	Sell	535,000 -5,000	-0.9%	-$48.2K	0.31%	68
2021 Q3	$5.32M	Buy	540,000 +5,000	+0.9%	+$49.3K	0.34%	60
2021 Q2	$5.61M	Sell	535,000 -488,000	-48%	-$5.12M	0.35%	61
2021 Q1	$10.8M	Buy	1,023,000 +889,000	+663%	+$9.42M	0.69%	35
2020 Q4	$1.72M	Sell	134,000 -24,249	-15%	-$310K	0.15%	104
2020 Q3	$1.58M	Sell	158,249 -50,000	-24%	-$499K	0.17%	89
2020 Q2	$2.15M	Hold	208,249	–	–	0.27%	64
2020 Q1	$1.69M	Hold	208,249	–	–	0.25%	62
2019 Q4	$2.8M	Sell	208,249 -4,000	-2%	-$53.8K	0.34%	59
2019 Q3	$2.59M	Hold	212,249	–	–	0.31%	55
2019 Q2	$2.54M	Buy	212,249 +16,000	+8%	+$192K	0.32%	59
2019 Q1	$2.29M	Buy	196,249 +152,249	+346%	+$1.77M	0.31%	48
2018 Q4	$478K	Buy	+44,000	New	+$478K	0.07%	102