Quinn Opportunity Partners’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,931,000
| Closed | -$1.72M | – | 254 |
|
|
2023
Q1 | $1.72M | Buy |
1,931,000
+1,840,000
| +2,022% | +$5.13M | 0.17% | 91 |
|
|
2022
Q4 | $277K | Buy |
+91,000
| New | +$354K | 0.03% | 151 |
|
|
2022
Q2 | – | Sell |
-535,000
| Closed | -$4.2M | – | 224 |
|
|
2022
Q1 | $4.2M | Hold |
535,000
| – | – | 0.18% | 70 |
|
|
2021
Q4 | $5.16M | Sell |
535,000
-5,000
| -0.9% | -$50K | 0.31% | 68 |
|
|
2021
Q3 | $5.32M | Buy |
540,000
+5,000
| +0.9% | +$51.1K | 0.34% | 60 |
|
|
2021
Q2 | $5.61M | Sell |
535,000
-488,000
| -48% | -$5.18M | 0.35% | 61 |
|
|
2021
Q1 | $10.8M | Buy |
1,023,000
+889,000
| +663% | +$12M | 0.69% | 35 |
|
|
2020
Q4 | $1.72M | Sell |
134,000
-24,249
| -15% | -$281K | 0.15% | 104 |
|
|
2020
Q3 | $1.58M | Sell |
158,249
-50,000
| -24% | -$536K | 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% | -$51.1K | 0.34% | 59 |
|
|
2019
Q3 | $2.59M | Hold |
212,249
| – | – | 0.31% | 55 |
|
|
2019
Q2 | $2.54M | Buy |
212,249
+16,000
| +8% | +$195K | 0.32% | 59 |
|
|
2019
Q1 | $2.29M | Buy |
196,249
+152,249
| +346% | +$1.82M | 0.31% | 48 |
|
|
2018
Q4 | $478K | Buy |
+44,000
| New | +$544K | 0.07% | 102 |
|
Other funds holding CS
Quinn Opportunity Partners's CS Position: Q2 2023 in Review
Quinn Opportunity Partners sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 1,931,000 shares — an estimated $1.72M sold.
Quinn Opportunity Partners first reported a position in CS in Q4 2018 and held it in 16 quarters. The position peaked at $10.8M in Q1 2021. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Quinn Opportunity Partners reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Quinn Opportunity Partners sold 1,931,000 Credit Suisse Group shares in Q2 2023, an estimated $1.72M.
- Quinn Opportunity Partners first reported a position in Credit Suisse Group in Q4 2018 and held it in 16 quarters.
- Quinn Opportunity Partners's Credit Suisse Group position peaked at $10.8M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.