Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,790,100
| Closed | -$1.59M | – | 10370 |
|
|
2023
Q1 | $1.59M | Buy |
1,790,100
+198,300
| +12% | +$553K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $4.84M | Buy |
1,591,800
+1,272,100
| +398% | +$4.95M | 0.01% | 1232 |
|
|
2022
Q3 | $1.25M | Buy |
319,700
+91,600
| +40% | +$483K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $1.29M | Sell |
228,100
-59,400
| -21% | -$403K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $2.26M | Sell |
287,500
-73,300
| -20% | -$651K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $3.48M | Buy |
360,800
+144,600
| +67% | +$1.45M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $2.28M | Sell |
216,200
-300
| -0.1% | -$3.06K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $2.27M | Buy |
+216,500
| New | +$2.3M | ﹤0.01% | 2001 |
|
|
2021
Q1 | – | Sell |
-4,273
| Closed | -$5.47M | – | 10374 |
|
|
2020
Q4 | $5.47M | Sell |
4,273
-182
| -4% | -$2.11K | 0.01% | 929 |
|
|
2020
Q3 | $4.44M | Buy |
4,455
+129
| +3% | +$1.38K | 0.01% | 942 |
|
|
2020
Q2 | $4.46M | Sell |
4,326
-927
| -18% | -$8.32K | 0.01% | 921 |
|
|
2020
Q1 | $4.25M | Buy |
5,253
+3,725
| +244% | +$43.3K | 0.01% | 784 |
|
|
2019
Q4 | $2.06M | Buy |
1,528
+59
| +4% | +$754 | ﹤0.01% | 1457 |
|
|
2019
Q3 | $1.79M | Sell |
1,469
-10
| -0.7% | -$120 | 0.01% | 1418 |
|
|
2019
Q2 | $1.77M | Sell |
1,479
-380
| -20% | -$4.63K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $2.17M | Sell |
1,859
-147
| -7% | -$1.75K | 0.01% | 1303 |
|
|
2018
Q4 | $2.18M | Buy |
2,006
+1,747
| +675% | +$21.6K | 0.01% | 1034 |
|
|
2018
Q3 | $386K | Sell |
259
-985
| -79% | -$15K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $1.85M | Sell |
1,244
-19,020
| -94% | -$307K | 0.01% | 1213 |
|
|
2018
Q1 | $352K | Buy |
20,264
+19,660
| +3,255% | +$360K | 0.02% | 895 |
|
|
2017
Q4 | $130K | Buy |
604
+43
| +8% | +$711 | 0.01% | 1605 |
|
|
2017
Q3 | $79K | Sell |
561
-199
| -26% | -$3.02K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $49K | Sell |
760
-734
| -49% | -$10.6K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $98K | Buy |
1,494
+385
| +35% | +$5.88K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $133K | Buy |
1,109
+921
| +490% | +$12.9K | 0.01% | 1321 |
|
|
2016
Q3 | $17K | Sell |
188
-530
| -74% | -$6.42K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $2K | Buy |
718
+622
| +648% | +$8.48K | ﹤0.01% | 5059 |
|
|
2016
Q1 | $1K | Sell |
96
-192
| -67% | -$3.05K | ﹤0.01% | 5291 |
|
|
2015
Q4 | $2K | Buy |
288
+272
| +1,700% | +$6.35K | ﹤0.01% | 4644 |
|
|
2015
Q3 | $6K | Sell |
16
-164
| -91% | -$4.5K | ﹤0.01% | 3899 |
|
|
2015
Q2 | $45K | Buy |
180
+150
| +500% | +$4.06K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $4K | Buy |
+30
| New | +$715 | ﹤0.01% | 3731 |
|
Other funds holding CS
Simplex Trading's CS Position: Q3 2022 in Review
Simplex Trading sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 163,695 shares — an estimated $864K sold.
Simplex Trading first reported a position in CS in Q4 2014 and held it in 24 quarters. The position peaked at $2.46M in Q3 2021. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.
- Simplex Trading reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 163,695 Credit Suisse Group shares in Q3 2022, an estimated $864K.
- Simplex Trading first reported a position in Credit Suisse Group in Q4 2014 and held it in 24 quarters.
- Simplex Trading's Credit Suisse Group position peaked at $2.46M in Q3 2021.
- 178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.