Tower Research Capital (TRC)’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,746
| Closed | -$19K | – | 6519 |
|
|
2023
Q1 | $19K | Buy |
20,746
+6,484
| +45% | +$5.94K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $43K | Sell |
14,262
-16,491
| -54% | -$49.7K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $121K | Buy |
30,753
+25,518
| +487% | +$100K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $30K | Sell |
5,235
-17,653
| -77% | -$101K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $180K | Buy |
22,888
+9,108
| +66% | +$71.6K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $133K | Buy |
13,780
+8,223
| +148% | +$79.4K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $55K | Buy |
+5,557
| New | +$55K | ﹤0.01% | 2886 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$18K | – | 6026 |
|
|
2021
Q1 | $18K | Sell |
1,700
-14,867
| -90% | -$157K | ﹤0.01% | 3980 |
|
|
2020
Q4 | $212K | Buy |
16,567
+9,702
| +141% | +$124K | 0.01% | 1663 |
|
|
2020
Q3 | $68K | Buy |
6,865
+5,995
| +689% | +$59.4K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $9K | Sell |
870
-5,130
| -86% | -$53.1K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $49K | Sell |
6,000
-7,431
| -55% | -$60.7K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $181K | Buy |
13,431
+11,431
| +572% | +$154K | 0.02% | 627 |
|
|
2019
Q3 | $24K | Buy |
2,000
+1,629
| +439% | +$19.5K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $4K | Sell |
371
-1,311
| -78% | -$14.1K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $20K | Buy |
1,682
+657
| +64% | +$7.81K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $11K | Sell |
1,025
-7,529
| -88% | -$80.8K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $128K | Buy |
8,554
+4,554
| +114% | +$68.1K | 0.01% | 1212 |
|
|
2018
Q2 | $60K | Sell |
4,000
-2,253
| -36% | -$33.8K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $105K | Buy |
6,253
+4,328
| +225% | +$72.7K | 0.01% | 1231 |
|
|
2017
Q4 | $34K | Buy |
+1,925
| New | +$34K | ﹤0.01% | 1645 |
|
|
2017
Q3 | – | Sell |
-14,004
| Closed | -$204K | – | 4357 |
|
|
2017
Q2 | $204K | Buy |
14,004
+12,594
| +893% | +$183K | 0.02% | 336 |
|
|
2017
Q1 | $21K | Sell |
1,410
-3,240
| -70% | -$48.3K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $67K | Sell |
4,650
-26,129
| -85% | -$376K | 0.01% | 1219 |
|
|
2016
Q3 | $404K | Buy |
30,779
+29,717
| +2,798% | +$390K | 0.04% | 215 |
|
|
2016
Q2 | $11K | Sell |
1,062
-831
| -44% | -$8.61K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $26K | Buy |
1,893
+1,668
| +741% | +$22.9K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $5K | Sell |
225
-216
| -49% | -$4.8K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $11K | Buy |
441
+384
| +674% | +$9.58K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $2K | Sell |
57
-12
| -17% | -$421 | ﹤0.01% | 3822 |
|
|
2015
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 3861 |
|
|
2014
Q4 | – | Sell |
-1,211
| Closed | -$33K | – | 4890 |
|
|
2014
Q3 | $33K | Buy |
1,211
+1,187
| +4,946% | +$32.3K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $1K | Sell |
24
-4,230
| -99% | -$176K | ﹤0.01% | 3795 |
|
|
2014
Q1 | $138K | Buy |
+4,254
| New | +$138K | 0.02% | 548 |
|
|
2013
Q4 | – | Sell |
-1,394
| Closed | -$43K | – | 5021 |
|
|
2013
Q3 | $43K | Buy |
1,394
+1,094
| +365% | +$33.7K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2597 |
|