Timber Hill’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,869
| Closed | -$250K | – | 1010 |
|
|
2017
Q1 | $250K | Sell |
16,869
-48,816
| -74% | -$723K | ﹤0.01% | 502 |
|
|
2016
Q4 | $940K | Buy |
65,685
+32,999
| +101% | +$472K | ﹤0.01% | 207 |
|
|
2016
Q3 | $429K | Sell |
32,686
-6,169
| -16% | -$81K | ﹤0.01% | 321 |
|
|
2016
Q2 | $416K | Sell |
38,855
-31,059
| -44% | -$333K | ﹤0.01% | 303 |
|
|
2016
Q1 | $988K | Buy |
69,914
+39,613
| +131% | +$560K | ﹤0.01% | 161 |
|
|
2015
Q4 | $657K | Buy |
+30,301
| New | +$657K | ﹤0.01% | 221 |
|
|
2015
Q3 | – | Sell |
-14,043
| Closed | -$388K | – | 1103 |
|
|
2015
Q2 | $388K | Sell |
14,043
-4,065
| -22% | -$112K | ﹤0.01% | 440 |
|
|
2015
Q1 | $488K | Buy |
18,108
+2,873
| +19% | +$77.4K | ﹤0.01% | 377 |
|
|
2014
Q4 | $382K | Buy |
15,235
+5,776
| +61% | +$145K | ﹤0.01% | 466 |
|
|
2014
Q3 | $261K | Buy |
+9,459
| New | +$261K | ﹤0.01% | 561 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2014
Q1 | – | Sell |
-39,514
| Closed | -$1.23M | – | 1291 |
|
|
2013
Q4 | $1.23M | Buy |
+39,514
| New | +$1.23M | ﹤0.01% | 237 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1335 |
|