SG Americas Securities’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
Q1 | – | Sell |
-15,299
| Closed | -$47K | – | 3224 |
|
|
2022
Q4 | $47K | Sell |
15,299
-358
| -2% | -$1.1K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $61K | Buy |
+15,657
| New | +$61K | ﹤0.01% | 2649 |
|
|
2022
Q1 | – | Sell |
-22,347
| Closed | -$215K | – | 3109 |
|
|
2021
Q4 | $215K | Hold |
22,347
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q3 | $220K | Buy |
22,347
+2,000
| +10% | +$19.7K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $213K | Sell |
20,347
-22,871
| -53% | -$239K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $458K | Sell |
43,218
-67,041
| -61% | -$710K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $1.41M | Buy |
110,259
+32,846
| +42% | +$420K | 0.01% | 1159 |
|
|
2020
Q3 | $772K | Sell |
77,413
-103,274
| -57% | -$1.03M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $1.86M | Sell |
180,687
-319,855
| -64% | -$3.3M | 0.02% | 710 |
|
|
2020
Q1 | $4.05M | Buy |
500,542
+267,786
| +115% | +$2.17M | 0.04% | 344 |
|
|
2019
Q4 | $3.13M | Sell |
232,756
-163,326
| -41% | -$2.2M | 0.03% | 515 |
|
|
2019
Q3 | $4.84M | Buy |
396,082
+84,393
| +27% | +$1.03M | 0.04% | 417 |
|
|
2019
Q2 | $3.73M | Buy |
311,689
+43,066
| +16% | +$516K | 0.03% | 625 |
|
|
2019
Q1 | $3.13M | Sell |
268,623
-631,449
| -70% | -$7.36M | 0.03% | 549 |
|
|
2018
Q4 | $9.78M | Buy |
900,072
+618,067
| +219% | +$6.71M | 0.09% | 165 |
|
|
2018
Q3 | $4.21M | Buy |
282,005
+140,615
| +99% | +$2.1M | 0.03% | 543 |
|
|
2018
Q2 | $2.1M | Buy |
141,390
+33,783
| +31% | +$503K | 0.02% | 818 |
|
|
2018
Q1 | $1.81M | Buy |
107,607
+37,879
| +54% | +$636K | 0.01% | 830 |
|
|
2017
Q4 | $1.25M | Sell |
69,728
-251,338
| -78% | -$4.49M | 0.01% | 1047 |
|
|
2017
Q3 | $5.07M | Buy |
321,066
+35,109
| +12% | +$555K | 0.04% | 283 |
|
|
2017
Q2 | $4.18M | Sell |
285,957
-400,637
| -58% | -$5.85M | 0.04% | 420 |
|
|
2017
Q1 | $10.2M | Buy |
686,594
+465,679
| +211% | +$6.91M | 0.09% | 189 |
|
|
2016
Q4 | $3.16M | Buy |
220,915
+143,200
| +184% | +$2.05M | 0.03% | 639 |
|
|
2016
Q3 | $1.02M | Sell |
77,715
-510,043
| -87% | -$6.7M | 0.01% | 1023 |
|
|
2016
Q2 | $6.29M | Buy |
587,758
+388,013
| +194% | +$4.15M | 0.04% | 304 |
|
|
2016
Q1 | $2.82M | Buy |
199,745
+131,052
| +191% | +$1.85M | 0.02% | 602 |
|
|
2015
Q4 | $1.49M | Buy |
68,693
+20,074
| +41% | +$435K | 0.01% | 778 |
|
|
2015
Q3 | $1.17M | Buy |
48,619
+12,593
| +35% | +$303K | 0.01% | 790 |
|
|
2015
Q2 | $994K | Sell |
36,026
-12,460
| -26% | -$344K | 0.01% | 955 |
|
|
2015
Q1 | $1.31M | Sell |
48,486
-60,787
| -56% | -$1.64M | 0.01% | 911 |
|
|
2014
Q4 | $2.74M | Buy |
109,273
+81,053
| +287% | +$2.03M | 0.01% | 775 |
|
|
2014
Q3 | $780K | Buy |
28,220
+3,810
| +16% | +$105K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $693K | Buy |
24,410
+3,062
| +14% | +$86.9K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $691K | Buy |
21,348
+722
| +4% | +$23.4K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $640K | Sell |
20,626
-766
| -4% | -$23.8K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $654K | Sell |
21,392
-3,977
| -16% | -$122K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $671K | Buy |
+25,369
| New | +$671K | ﹤0.01% | 977 |
|