Swiss National Bank’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,777
| Closed | -$583K | – | 2474 |
|
|
2024
Q1 | $583K | Hold |
36,777
| – | – | ﹤0.01% | 2421 |
|
|
2023
Q4 | $964K | Sell |
36,777
-4,400
| -11% | -$115K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $1.04M | Hold |
41,177
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q2 | $1.28M | Buy |
41,177
+2,700
| +7% | +$83.7K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.31M | Sell |
38,477
-4,600
| -11% | -$157K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $2.32M | Buy |
43,077
+400
| +0.9% | +$21.5K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $2.02M | Buy |
42,677
+400
| +0.9% | +$18.9K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $1.85M | Buy |
42,277
+7,000
| +20% | +$306K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $2.12M | Buy |
35,277
+2,200
| +7% | +$132K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $1.91M | Buy |
+33,077
| New | +$1.91M | ﹤0.01% | 2093 |
|