Simplex Trading’s Credit Suisse Group CS Stock Holding History

Simplex Trading’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	4567
2023 Q1	–	Hold	0	–	–	–	4623
2022 Q4	–	Hold	0	–	–	–	4675
2022 Q3	–	Sell	-163,695	Closed	-$928K	–	4731
2022 Q2	$928K	Sell	163,695 -26,203	-14%	-$149K	﹤0.01%	379
2022 Q1	$1.49M	Buy	189,898 +103,146	+119%	+$809K	﹤0.01%	372
2021 Q4	$836K	Sell	86,752 -146,765	-63%	-$1.41M	﹤0.01%	595
2021 Q3	$2.47M	Hold	233,517	–	–	﹤0.01%	246
2021 Q2	$2.45M	Buy	233,517 +23,996	+11%	+$252K	﹤0.01%	242
2021 Q1	$0	Buy	209,521 +161,264	+334%	–	﹤0.01%	4009
2020 Q4	$617K	Buy	+48,257	New	+$617K	﹤0.01%	576
2020 Q3	–	Hold	0	–	–	–	3520
2020 Q2	–	Sell	-59,852	Closed	-$484K	–	3390
2020 Q1	$484K	Sell	59,852 -17,146	-22%	-$139K	﹤0.01%	465
2019 Q4	$1.04M	Sell	76,998 -53,844	-41%	-$724K	﹤0.01%	274
2019 Q3	$1.6M	Buy	130,842 +63,575	+95%	+$776K	﹤0.01%	132
2019 Q2	$805K	Sell	67,267 -57,002	-46%	-$682K	﹤0.01%	286
2019 Q1	$1.45M	Sell	124,269 -35,795	-22%	-$417K	﹤0.01%	177
2018 Q4	$1.74M	Buy	160,064 +78,667	+97%	+$854K	0.01%	118
2018 Q3	$1.22M	Buy	81,397 +3,202	+4%	+$47.8K	﹤0.01%	245
2018 Q2	$1.16M	Buy	+78,195	New	+$1.16M	﹤0.01%	258
2018 Q1	–	Sell	-21,750	Closed	-$388K	–	3091
2017 Q4	$388K	Buy	+21,750	New	+$388K	0.02%	510
2017 Q3	–	Sell	-28,872	Closed	-$421K	–	3003
2017 Q2	$421K	Sell	28,872 -4,696	-14%	-$68.5K	0.02%	422
2017 Q1	$498K	Buy	33,568 +32,322	+2,594%	+$480K	0.02%	443
2016 Q4	$17K	Buy	+1,246	New	+$17K	﹤0.01%	1228
2016 Q3	–	Sell	-26,848	Closed	-$287K	–	2942
2016 Q2	$287K	Buy	26,848 +21,512	+403%	+$230K	0.02%	431
2016 Q1	$75K	Buy	+5,336	New	+$75K	0.01%	731
2015 Q4	–	Hold	0	–	–	–	2848
2015 Q3	–	Sell	-5,685	Closed	-$156K	–	2826
2015 Q2	$156K	Sell	5,685 -28,789	-84%	-$790K	0.01%	550
2015 Q1	$928K	Buy	34,474 +24,798	+256%	+$668K	0.11%	104
2014 Q4	$243K	Buy	+9,676	New	+$243K	0.03%	270