RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-840,002
| Closed | -$4.43M | – | 571 |
|
|
2022
Q2 | $4.54M | Buy |
840,002
+249,600
| +42% | +$1.69M | 0.32% | 73 |
|
|
2022
Q1 | $4.44M | Sell |
590,402
-87,398
| -13% | -$776K | 0.28% | 83 |
|
|
2021
Q4 | $3.88M | Sell |
677,800
-50,000
| -7% | -$500K | 0.24% | 105 |
|
|
2021
Q3 | $4.52M | Sell |
727,800
-349,930
| -32% | -$3.58M | 0.25% | 80 |
|
|
2021
Q2 | $8.54M | Buy |
1,077,730
+377,730
| +54% | +$4.01M | 0.48% | 39 |
|
|
2021
Q1 | $7.42M | Buy |
+700,000
| New | +$9.48M | 0.46% | 43 |
|
|
2019
Q3 | – | Sell |
-90,012
| Closed | -$1.08M | – | 404 |
|
|
2019
Q2 | $1.08M | Sell |
90,012
-109,988
| -55% | -$1.34M | 0.11% | 166 |
|
|
2019
Q1 | $2.33M | Buy |
200,000
+57,300
| +40% | +$684K | 0.27% | 80 |
|
|
2018
Q4 | $1.55M | Buy |
+142,700
| New | +$1.76M | 0.2% | 97 |
|
|
2016
Q3 | – | Sell |
-11,450
| Closed | -$123K | – | 388 |
|
|
2016
Q2 | $123K | Sell |
11,450
-34,550
| -75% | -$471K | 0.02% | 327 |
|
|
2016
Q1 | $650K | Buy |
+46,000
| New | +$731K | 0.12% | 160 |
|
|
2014
Q4 | – | Sell |
-33,908
| Closed | -$937K | – | 301 |
|
|
2014
Q3 | $937K | Buy |
33,908
+23,665
| +231% | +$661K | 0.21% | 107 |
|
|
2014
Q2 | $291K | Hold |
10,243
| – | – | 0.07% | 202 |
|
|
2014
Q1 | $332K | Hold |
10,243
| – | – | 0.08% | 189 |
|
|
2013
Q4 | $318K | Sell |
10,243
-1
| -0% | -$30 | 0.08% | 198 |
|
|
2013
Q3 | $313K | Hold |
10,244
| – | – | 0.08% | 190 |
|
|
2013
Q2 | $271K | Buy |
+10,244
| New | +$288K | 0.08% | 200 |
|
Other funds holding CS
RBF Capital's CS Position: Q3 2022 in Review
RBF Capital sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 840,002 shares — an estimated $4.43M sold.
RBF Capital first reported a position in CS in Q2 2013 and held it in 17 quarters. The position peaked at $8.54M in Q2 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.
- RBF Capital reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
- RBF Capital sold 840,002 Credit Suisse Group shares in Q3 2022, an estimated $4.43M.
- RBF Capital first reported a position in Credit Suisse Group in Q2 2013 and held it in 17 quarters.
- RBF Capital's Credit Suisse Group position peaked at $8.54M in Q2 2021.
- 178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.
Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.