Susquehanna International Group’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 |
-772,872
| Closed | -$688K | – | 6813 |
|
|
2023
Q1 | $688K | Buy |
772,872
+664,389
| +612% | +$591K | ﹤0.01% | 3400 |
|
|
2022
Q4 | $330K | Sell |
108,483
-1,293,686
| -92% | -$3.93M | ﹤0.01% | 3781 |
|
|
2022
Q3 | $5.5M | Buy |
1,402,169
+238,880
| +21% | +$936K | ﹤0.01% | 789 |
|
|
2022
Q2 | $6.6M | Buy |
1,163,289
+114,918
| +11% | +$652K | ﹤0.01% | 761 |
|
|
2022
Q1 | $8.23M | Buy |
1,048,371
+253,576
| +32% | +$1.99M | ﹤0.01% | 842 |
|
|
2021
Q4 | $7.66M | Sell |
794,795
-385,482
| -33% | -$3.72M | ﹤0.01% | 917 |
|
|
2021
Q3 | $11.6M | Sell |
1,180,277
-118,290
| -9% | -$1.17M | ﹤0.01% | 695 |
|
|
2021
Q2 | $13.6M | Buy |
1,298,567
+739,982
| +132% | +$7.76M | ﹤0.01% | 676 |
|
|
2021
Q1 | $5.92M | Sell |
558,585
-75,240
| -12% | -$798K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $8.11M | Sell |
633,825
-517,657
| -45% | -$6.63M | ﹤0.01% | 750 |
|
|
2020
Q3 | $11.5M | Buy |
1,151,482
+218,357
| +23% | +$2.18M | ﹤0.01% | 477 |
|
|
2020
Q2 | $9.62M | Buy |
933,125
+541,475
| +138% | +$5.58M | ﹤0.01% | 549 |
|
|
2020
Q1 | $3.17M | Buy |
391,650
+277,646
| +244% | +$2.25M | ﹤0.01% | 962 |
|
|
2019
Q4 | $1.53M | Buy |
114,004
+17,412
| +18% | +$234K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $1.18M | Buy |
96,592
+18,834
| +24% | +$230K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $931K | Sell |
77,758
-402,007
| -84% | -$4.81M | ﹤0.01% | 2153 |
|
|
2019
Q1 | $5.59M | Sell |
479,765
-117,365
| -20% | -$1.37M | ﹤0.01% | 396 |
|
|
2018
Q4 | $6.49M | Buy |
597,130
+357,393
| +149% | +$3.88M | ﹤0.01% | 401 |
|
|
2018
Q3 | $3.58M | Sell |
239,737
-388,548
| -62% | -$5.8M | ﹤0.01% | 691 |
|
|
2018
Q2 | $9.35M | Buy |
628,285
+389,500
| +163% | +$5.8M | ﹤0.01% | 389 |
|
|
2018
Q1 | $4.01M | Sell |
238,785
-601,118
| -72% | -$10.1M | ﹤0.01% | 592 |
|
|
2017
Q4 | $15M | Buy |
+839,903
| New | +$15M | 0.01% | 252 |
|
|
2017
Q3 | – | Sell |
-11,002
| Closed | -$161K | – | 4476 |
|
|
2017
Q2 | $161K | Sell |
11,002
-1,479,585
| -99% | -$21.7M | ﹤0.01% | 3150 |
|
|
2017
Q1 | $22.1M | Sell |
1,490,587
-87,157
| -6% | -$1.29M | 0.01% | 147 |
|
|
2016
Q4 | $22.6M | Buy |
1,577,744
+1,197,132
| +315% | +$17.1M | 0.01% | 135 |
|
|
2016
Q3 | $5M | Buy |
380,612
+19,751
| +5% | +$260K | ﹤0.01% | 405 |
|
|
2016
Q2 | $3.86M | Sell |
360,861
-63,828
| -15% | -$683K | ﹤0.01% | 599 |
|
|
2016
Q1 | $6M | Buy |
424,689
+411,028
| +3,009% | +$5.81M | ﹤0.01% | 518 |
|
|
2015
Q4 | $296K | Sell |
13,661
-491,919
| -97% | -$10.7M | ﹤0.01% | 3424 |
|
|
2015
Q3 | $12.1M | Buy |
+505,580
| New | +$12.1M | 0.01% | 414 |
|
|
2015
Q2 | – | Sell |
-356,386
| Closed | -$9.6M | – | 4826 |
|
|
2015
Q1 | $9.6M | Buy |
356,386
+47,819
| +15% | +$1.29M | ﹤0.01% | 508 |
|
|
2014
Q4 | $7.74M | Sell |
308,567
-14,571
| -5% | -$365K | ﹤0.01% | 696 |
|
|
2014
Q3 | $8.93M | Buy |
323,138
+54,781
| +20% | +$1.51M | ﹤0.01% | 622 |
|
|
2014
Q2 | $7.61M | Buy |
268,357
+39,086
| +17% | +$1.11M | ﹤0.01% | 741 |
|
|
2014
Q1 | $7.42M | Buy |
229,271
+82,863
| +57% | +$2.68M | ﹤0.01% | 710 |
|
|
2013
Q4 | $4.55M | Buy |
146,408
+136,511
| +1,379% | +$4.24M | ﹤0.01% | 1093 |
|
|
2013
Q3 | $302K | Buy |
+9,897
| New | +$302K | ﹤0.01% | 2925 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3741 |
|