Susquehanna International Group’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 |
-2,830,200
| Closed | -$2.52M | – | 13631 |
|
|
2023
Q1 | $2.52M | Buy |
2,830,200
+1,197,200
| +73% | +$3.34M | ﹤0.01% | 4672 |
|
|
2022
Q4 | $4.96M | Sell |
1,633,000
-62,500
| -4% | -$243K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $6.65M | Buy |
1,695,500
+350,900
| +26% | +$1.85M | ﹤0.01% | 2728 |
|
|
2022
Q2 | $7.62M | Sell |
1,344,600
-358,800
| -21% | -$2.44M | ﹤0.01% | 2578 |
|
|
2022
Q1 | $13.4M | Buy |
1,703,400
+716,200
| +73% | +$6.36M | ﹤0.01% | 2167 |
|
|
2021
Q4 | $9.52M | Sell |
987,200
-548,000
| -36% | -$5.48M | ﹤0.01% | 2795 |
|
|
2021
Q3 | $15.1M | Sell |
1,535,200
-217,600
| -12% | -$2.22M | ﹤0.01% | 2302 |
|
|
2021
Q2 | $18.4M | Buy |
1,752,800
+618,700
| +55% | +$6.57M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $12M | Sell |
1,134,100
-855,600
| -43% | -$11.6M | ﹤0.01% | 2507 |
|
|
2020
Q4 | $25.5M | Buy |
1,989,700
+613,900
| +45% | +$7.11M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $13.7M | Buy |
1,375,800
+184,000
| +15% | +$1.97M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $12.3M | Buy |
1,191,800
+443,400
| +59% | +$3.98M | ﹤0.01% | 1906 |
|
|
2020
Q1 | $6.05M | Buy |
748,400
+313,600
| +72% | +$3.65M | ﹤0.01% | 2332 |
|
|
2019
Q4 | $5.85M | Buy |
434,800
+146,000
| +51% | +$1.87M | ﹤0.01% | 2765 |
|
|
2019
Q3 | $3.53M | Buy |
288,800
+22,300
| +8% | +$268K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $3.19M | Sell |
266,500
-948,100
| -78% | -$11.5M | ﹤0.01% | 3350 |
|
|
2019
Q1 | $14.2M | Buy |
1,214,600
+70,300
| +6% | +$839K | 0.01% | 1456 |
|
|
2018
Q4 | $12.4M | Buy |
1,144,300
+956,900
| +511% | +$11.8M | ﹤0.01% | 1413 |
|
|
2018
Q3 | $2.8M | Sell |
187,400
-629,400
| -77% | -$9.6M | ﹤0.01% | 3459 |
|
|
2018
Q2 | $12.2M | Buy |
816,800
+478,900
| +142% | +$7.72M | ﹤0.01% | 1746 |
|
|
2018
Q1 | $5.67M | Sell |
337,900
-436,500
| -56% | -$8M | ﹤0.01% | 2397 |
|
|
2017
Q4 | $13.8M | Sell |
774,400
-271,800
| -26% | -$4.49M | ﹤0.01% | 1547 |
|
|
2017
Q3 | $16.5M | Sell |
1,046,200
-1,050,800
| -50% | -$15.9M | 0.01% | 1365 |
|
|
2017
Q2 | $30.6M | Sell |
2,097,000
-582,300
| -22% | -$8.4M | 0.01% | 866 |
|
|
2017
Q1 | $39.8M | Buy |
2,679,300
+1,614,100
| +152% | +$24.6M | 0.02% | 666 |
|
|
2016
Q4 | $15.2M | Buy |
1,065,200
+110,700
| +12% | +$1.55M | 0.01% | 1243 |
|
|
2016
Q3 | $12.5M | Buy |
954,500
+211,400
| +28% | +$2.56M | 0.01% | 1354 |
|
|
2016
Q2 | $7.95M | Buy |
743,100
+99,500
| +15% | +$1.36M | ﹤0.01% | 1661 |
|
|
2016
Q1 | $9.09M | Buy |
643,600
+262,300
| +69% | +$4.17M | ﹤0.01% | 1652 |
|
|
2015
Q4 | $8.27M | Sell |
381,300
-344,600
| -47% | -$8.04M | ﹤0.01% | 1946 |
|
|
2015
Q3 | $17.4M | Buy |
725,900
+474,700
| +189% | +$13M | 0.01% | 1333 |
|
|
2015
Q2 | $6.94M | Sell |
251,200
-346,800
| -58% | -$9.38M | ﹤0.01% | 2460 |
|
|
2015
Q1 | $16.1M | Buy |
598,000
+155,600
| +35% | +$3.71M | 0.01% | 1414 |
|
|
2014
Q4 | $11.1M | Sell |
442,400
-50,500
| -10% | -$1.32M | ﹤0.01% | 1915 |
|
|
2014
Q3 | $13.6M | Buy |
492,900
+31,700
| +7% | +$885K | 0.01% | 1773 |
|
|
2014
Q2 | $13.1M | Sell |
461,200
-33,100
| -7% | -$1.01M | 0.01% | 1825 |
|
|
2014
Q1 | $16M | Sell |
494,300
-78,400
| -14% | -$2.46M | 0.01% | 1491 |
|
|
2013
Q4 | $17.8M | Buy |
572,700
+142,000
| +33% | +$4.31M | 0.01% | 1472 |
|
|
2013
Q3 | $13.2M | Buy |
430,700
+144,300
| +50% | +$4.29M | 0.01% | 1596 |
|
|
2013
Q2 | $7.58M | Buy |
+286,400
| New | +$8.05M | ﹤0.01% | 2126 |
|
Other funds holding CS
Susquehanna International Group's CS Position: Q2 2023 in Review
Susquehanna International Group sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 772,872 shares — an estimated $688K sold.
Susquehanna International Group first reported a position in CS in Q3 2013 and held it in 37 quarters. The position peaked at $22.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Susquehanna International Group reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 772,872 Credit Suisse Group shares in Q2 2023, an estimated $688K.
- Susquehanna International Group first reported a position in Credit Suisse Group in Q3 2013 and held it in 37 quarters.
- Susquehanna International Group's Credit Suisse Group position peaked at $22.6M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.