Squarepoint’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 |
-837,682
| Closed | -$2.55M | – | 2941 |
|
|
2022
Q4 | $2.55M | Buy |
837,682
+587,462
| +235% | +$1.79M | 0.01% | 691 |
|
|
2022
Q3 | $981K | Buy |
250,220
+75,892
| +44% | +$298K | 0.01% | 1090 |
|
|
2022
Q2 | $988K | Buy |
174,328
+157,876
| +960% | +$895K | 0.01% | 1054 |
|
|
2022
Q1 | $129K | Buy |
+16,452
| New | +$129K | ﹤0.01% | 1996 |
|
|
2021
Q3 | – | Sell |
-39,100
| Closed | -$410K | – | 2931 |
|
|
2021
Q2 | $410K | Buy |
+39,100
| New | +$410K | ﹤0.01% | 1743 |
|
|
2020
Q1 | – | Sell |
-18,133
| Closed | -$244K | – | 2621 |
|
|
2019
Q4 | $244K | Buy |
+18,133
| New | +$244K | ﹤0.01% | 2053 |
|
|
2019
Q3 | – | Sell |
-14,373
| Closed | -$172K | – | 2636 |
|
|
2019
Q2 | $172K | Sell |
14,373
-82,222
| -85% | -$984K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $1.13M | Buy |
96,595
+51,213
| +113% | +$596K | 0.01% | 1041 |
|
|
2018
Q4 | $493K | Buy |
+45,382
| New | +$493K | 0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-60,896
| Closed | -$962K | – | 2389 |
|
|
2017
Q3 | $962K | Buy |
+60,896
| New | +$962K | 0.02% | 724 |
|
|
2017
Q2 | – | Sell |
-19,274
| Closed | -$286K | – | 1871 |
|
|
2017
Q1 | $286K | Buy |
+19,274
| New | +$286K | 0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-54,547
| Closed | -$717K | – | 1973 |
|
|
2016
Q3 | $717K | Buy |
54,547
+40,347
| +284% | +$530K | 0.05% | 446 |
|
|
2016
Q2 | $152K | Buy |
+14,200
| New | +$152K | 0.01% | 940 |
|