Timucuan Asset Management’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 |
-14,037
| Closed | -$12.5K | – | 31 |
|
|
2023
Q1 | $12.5K | Hold |
14,037
| – | – | ﹤0.01% | 31 |
|
|
2022
Q4 | $42.7K | Hold |
14,037
| – | – | ﹤0.01% | 33 |
|
|
2022
Q3 | $55K | Hold |
14,037
| – | – | ﹤0.01% | 33 |
|
|
2022
Q2 | $80K | Hold |
14,037
| – | – | ﹤0.01% | 33 |
|
|
2022
Q1 | $110K | Hold |
14,037
| – | – | ﹤0.01% | 31 |
|
|
2021
Q4 | $135K | Hold |
14,037
| – | – | 0.01% | 30 |
|
|
2021
Q3 | $138K | Hold |
14,037
| – | – | 0.01% | 30 |
|
|
2021
Q2 | $147K | Hold |
14,037
| – | – | 0.01% | 32 |
|
|
2021
Q1 | $149K | Hold |
14,037
| – | – | 0.01% | 29 |
|
|
2020
Q4 | $180K | Hold |
14,037
| – | – | 0.01% | 28 |
|
|
2020
Q3 | $140K | Hold |
14,037
| – | – | 0.01% | 29 |
|
|
2020
Q2 | $145K | Hold |
14,037
| – | – | 0.01% | 29 |
|
|
2020
Q1 | $114K | Hold |
14,037
| – | – | 0.01% | 30 |
|
|
2019
Q4 | $189K | Hold |
14,037
| – | – | 0.01% | 29 |
|
|
2019
Q3 | $171K | Hold |
14,037
| – | – | 0.01% | 28 |
|
|
2019
Q2 | $168K | Hold |
14,037
| – | – | 0.01% | 28 |
|
|
2019
Q1 | $164K | Hold |
14,037
| – | – | 0.01% | 26 |
|
|
2018
Q4 | $152K | Buy |
+14,037
| New | +$174K | 0.01% | 24 |
|
|
2016
Q1 | – | Sell |
-9,562
| Closed | -$207K | – | 33 |
|
|
2015
Q4 | $207K | Hold |
9,562
| – | – | 0.02% | 33 |
|
|
2015
Q3 | $230K | Hold |
9,562
| – | – | 0.02% | 32 |
|
|
2015
Q2 | $264K | Hold |
9,562
| – | – | 0.03% | 28 |
|
|
2015
Q1 | $258K | Buy |
+9,562
| New | +$228K | 0.03% | 32 |
|
Other funds holding CS
Timucuan Asset Management's CS Position: Q2 2023 in Review
Timucuan Asset Management sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 14,037 shares — an estimated $12.5K sold.
Timucuan Asset Management first reported a position in CS in Q1 2015 and held it in 22 quarters. The position peaked at $264K in Q2 2015. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Timucuan Asset Management reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Timucuan Asset Management sold 14,037 Credit Suisse Group shares in Q2 2023, an estimated $12.5K.
- Timucuan Asset Management first reported a position in Credit Suisse Group in Q1 2015 and held it in 22 quarters.
- Timucuan Asset Management's Credit Suisse Group position peaked at $264K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Timucuan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.