RBF Capital’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 | – | Hold |
0
| – | – | – | 547 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2022
Q3 | – | Sell |
-840,002
| Closed | -$4.54M | – | 561 |
|
|
2022
Q2 | $4.54M | Buy |
840,002
+249,600
| +42% | +$1.35M | 0.32% | 73 |
|
|
2022
Q1 | $4.44M | Sell |
590,402
-87,398
| -13% | -$657K | 0.28% | 83 |
|
|
2021
Q4 | $3.88M | Sell |
677,800
-50,000
| -7% | -$287K | 0.24% | 102 |
|
|
2021
Q3 | $4.52M | Sell |
727,800
-349,930
| -32% | -$2.17M | 0.25% | 77 |
|
|
2021
Q2 | $8.54M | Buy |
1,077,730
+377,730
| +54% | +$2.99M | 0.48% | 39 |
|
|
2021
Q1 | $7.42M | Buy |
+700,000
| New | +$7.42M | 0.46% | 43 |
|
|
2019
Q3 | – | Sell |
-90,012
| Closed | -$1.08M | – | 404 |
|
|
2019
Q2 | $1.08M | Sell |
90,012
-109,988
| -55% | -$1.32M | 0.11% | 165 |
|
|
2019
Q1 | $2.33M | Buy |
200,000
+57,300
| +40% | +$668K | 0.27% | 80 |
|
|
2018
Q4 | $1.55M | Buy |
+142,700
| New | +$1.55M | 0.2% | 97 |
|
|
2016
Q3 | – | Sell |
-11,450
| Closed | -$123K | – | 385 |
|
|
2016
Q2 | $123K | Sell |
11,450
-34,550
| -75% | -$371K | 0.02% | 326 |
|
|
2016
Q1 | $650K | Buy |
+46,000
| New | +$650K | 0.12% | 160 |
|
|
2014
Q4 | – | Sell |
-33,908
| Closed | -$937K | – | 296 |
|
|
2014
Q3 | $937K | Buy |
33,908
+23,665
| +231% | +$654K | 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% | -$31 | 0.08% | 198 |
|
|
2013
Q3 | $313K | Hold |
10,244
| – | – | 0.08% | 189 |
|
|
2013
Q2 | $271K | Buy |
+10,244
| New | +$271K | 0.08% | 199 |
|