Renaissance Technologies’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 |
-51,972,488
| Closed | -$46.2M | – | 4410 |
|
|
2023
Q1 | $46.2M | Buy |
51,972,488
+39,739,500
| +325% | +$35.4M | 0.06% | 373 |
|
|
2022
Q4 | $37.2M | Buy |
12,232,988
+7,442,369
| +155% | +$22.6M | 0.05% | 439 |
|
|
2022
Q3 | $18.8M | Buy |
+4,790,619
| New | +$18.8M | 0.03% | 708 |
|
|
2021
Q3 | – | Sell |
-1,493,574
| Closed | -$15.7M | – | 3967 |
|
|
2021
Q2 | $15.7M | Buy |
+1,493,574
| New | +$15.7M | 0.02% | 893 |
|
|
2020
Q4 | – | Sell |
-2,475,296
| Closed | -$24.7M | – | 3816 |
|
|
2020
Q3 | $24.7M | Sell |
2,475,296
-3,236,200
| -57% | -$32.3M | 0.02% | 634 |
|
|
2020
Q2 | $58.9M | Sell |
5,711,496
-4,220,100
| -42% | -$43.5M | 0.05% | 384 |
|
|
2020
Q1 | $80.3M | Sell |
9,931,596
-1,684,900
| -15% | -$13.6M | 0.08% | 265 |
|
|
2019
Q4 | $156M | Buy |
11,616,496
+376,000
| +3% | +$5.06M | 0.12% | 175 |
|
|
2019
Q3 | $137M | Buy |
11,240,496
+1,890,700
| +20% | +$23.1M | 0.12% | 184 |
|
|
2019
Q2 | $112M | Buy |
9,349,796
+2,197,200
| +31% | +$26.3M | 0.1% | 236 |
|
|
2019
Q1 | $83.3M | Buy |
7,152,596
+1,738,108
| +32% | +$20.2M | 0.08% | 310 |
|
|
2018
Q4 | $58.8M | Buy |
5,414,488
+898,500
| +20% | +$9.76M | 0.06% | 356 |
|
|
2018
Q3 | $67.5M | Buy |
4,515,988
+344,200
| +8% | +$5.14M | 0.07% | 333 |
|
|
2018
Q2 | $62.1M | Sell |
4,171,788
-1,341,900
| -24% | -$20M | 0.07% | 352 |
|
|
2018
Q1 | $92.6M | Buy |
5,513,688
+3,590,400
| +187% | +$60.3M | 0.1% | 225 |
|
|
2017
Q4 | $34.3M | Sell |
1,923,288
-755,800
| -28% | -$13.5M | 0.04% | 618 |
|
|
2017
Q3 | $42.3M | Buy |
2,679,088
+89,900
| +3% | +$1.42M | 0.05% | 498 |
|
|
2017
Q2 | $37.8M | Sell |
2,589,188
-492,856
| -16% | -$7.2M | 0.05% | 497 |
|
|
2017
Q1 | $45.7M | Sell |
3,082,044
-940,644
| -23% | -$14M | 0.06% | 382 |
|
|
2016
Q4 | $57.6M | Buy |
4,022,688
+2,328,530
| +137% | +$33.3M | 0.09% | 272 |
|
|
2016
Q3 | $22.3M | Buy |
1,694,158
+611,869
| +57% | +$8.04M | 0.04% | 641 |
|
|
2016
Q2 | $11.6M | Buy |
1,082,289
+1,059,140
| +4,575% | +$11.3M | 0.02% | 1051 |
|
|
2016
Q1 | $327K | Buy |
+23,149
| New | +$327K | ﹤0.01% | 2968 |
|
|
2014
Q1 | – | Sell |
-88,900
| Closed | -$2.76M | – | 3068 |
|
|
2013
Q4 | $2.76M | Sell |
88,900
-277,700
| -76% | -$8.62M | 0.01% | 1566 |
|
|
2013
Q3 | $11.2M | Buy |
+366,600
| New | +$11.2M | 0.03% | 743 |
|