Susquehanna International Securities’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-406,799
| Closed | -$1.6M | – | 36 |
|
|
2022
Q3 | $1.6M | Sell |
406,799
-448,100
| -52% | -$1.76M | 2.98% | 10 |
|
|
2022
Q2 | $4.85M | Buy |
+854,899
| New | +$4.85M | 3.54% | 7 |
|
|
2021
Q4 | – | Sell |
-78,396
| Closed | -$773K | – | 31 |
|
|
2021
Q3 | $773K | Buy |
+78,396
| New | +$773K | 0.64% | 9 |
|
|
2021
Q1 | – | Sell |
-198,426
| Closed | -$2.54M | – | 32 |
|
|
2020
Q4 | $2.54M | Sell |
198,426
-119,733
| -38% | -$1.53M | 1.85% | 12 |
|
|
2020
Q3 | $3.17M | Sell |
318,159
-73,944
| -19% | -$737K | 1.67% | 13 |
|
|
2020
Q2 | $4.04M | Buy |
392,103
+307,303
| +362% | +$3.17M | 1.68% | 9 |
|
|
2020
Q1 | $686K | Buy |
+84,800
| New | +$686K | 0.28% | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q1 | – | Sell |
-97,301
| Closed | -$1.06M | – | 41 |
|
|
2018
Q4 | $1.06M | Buy |
+97,301
| New | +$1.06M | 0.83% | 8 |
|