Tower Research Capital (TRC)’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 |
-20,746
| Closed | -$19K | – | 6544 |
|
|
2023
Q1 | $19K | Buy |
20,746
+6,484
| +45% | +$18.1K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $43K | Sell |
14,262
-16,491
| -54% | -$64.2K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $121K | Buy |
30,753
+25,518
| +487% | +$135K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $30K | Sell |
5,235
-17,653
| -77% | -$120K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $180K | Buy |
22,888
+9,108
| +66% | +$80.8K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $133K | Buy |
13,780
+8,223
| +148% | +$82.2K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $55K | Buy |
+5,557
| New | +$56.8K | ﹤0.01% | 2886 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$18K | – | 6026 |
|
|
2021
Q1 | $18K | Sell |
1,700
-14,867
| -90% | -$201K | ﹤0.01% | 3980 |
|
|
2020
Q4 | $212K | Buy |
16,567
+9,702
| +141% | +$112K | 0.01% | 1663 |
|
|
2020
Q3 | $68K | Buy |
6,865
+5,995
| +689% | +$64.2K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $9K | Sell |
870
-5,130
| -86% | -$46.1K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $49K | Sell |
6,000
-7,431
| -55% | -$86.5K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $181K | Buy |
13,431
+11,431
| +572% | +$146K | 0.02% | 627 |
|
|
2019
Q3 | $24K | Buy |
2,000
+1,629
| +439% | +$19.6K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $4K | Sell |
371
-1,311
| -78% | -$16K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $20K | Buy |
1,682
+657
| +64% | +$7.84K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $11K | Sell |
1,025
-7,529
| -88% | -$93.1K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $128K | Buy |
8,554
+4,554
| +114% | +$69.4K | 0.01% | 1212 |
|
|
2018
Q2 | $60K | Sell |
4,000
-2,253
| -36% | -$36.3K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $105K | Buy |
6,253
+4,328
| +225% | +$79.3K | 0.01% | 1231 |
|
|
2017
Q4 | $34K | Buy |
+1,925
| New | +$31.8K | ﹤0.01% | 1645 |
|
|
2017
Q3 | – | Sell |
-14,004
| Closed | -$204K | – | 4250 |
|
|
2017
Q2 | $204K | Buy |
14,004
+12,594
| +893% | +$182K | 0.02% | 336 |
|
|
2017
Q1 | $21K | Sell |
1,410
-3,240
| -70% | -$49.5K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $67K | Sell |
4,650
-26,129
| -85% | -$366K | 0.01% | 1219 |
|
|
2016
Q3 | $404K | Buy |
30,779
+29,717
| +2,798% | +$360K | 0.04% | 215 |
|
|
2016
Q2 | $11K | Sell |
1,062
-831
| -44% | -$11.3K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $26K | Buy |
1,893
+1,668
| +741% | +$26.5K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $5K | Sell |
225
-216
| -49% | -$5.04K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $11K | Buy |
441
+384
| +674% | +$10.5K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $2K | Sell |
57
-12
| -17% | -$324 | ﹤0.01% | 3822 |
|
|
2015
Q1 | $2K | Buy |
+69
| New | +$1.65K | ﹤0.01% | 3860 |
|
|
2014
Q4 | – | Sell |
-1,211
| Closed | -$33K | – | 4873 |
|
|
2014
Q3 | $33K | Buy |
1,211
+1,187
| +4,946% | +$33.1K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $1K | Sell |
24
-4,230
| -99% | -$129K | ﹤0.01% | 3794 |
|
|
2014
Q1 | $138K | Buy |
+4,254
| New | +$133K | 0.02% | 548 |
|
|
2013
Q4 | – | Sell |
-1,394
| Closed | -$43K | – | 5020 |
|
|
2013
Q3 | $43K | Buy |
1,394
+1,094
| +365% | +$32.5K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8.43K | ﹤0.01% | 2597 |
|
Other funds holding CS
Tower Research Capital (TRC)'s CS Position: Q2 2023 in Review
Tower Research Capital (TRC) sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 20,746 shares — an estimated $19K sold.
Tower Research Capital (TRC) first reported a position in CS in Q2 2013 and held it in 36 quarters. The position peaked at $404K in Q3 2016. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Tower Research Capital (TRC) reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 20,746 Credit Suisse Group shares in Q2 2023, an estimated $19K.
- Tower Research Capital (TRC) first reported a position in Credit Suisse Group in Q2 2013 and held it in 36 quarters.
- Tower Research Capital (TRC)'s Credit Suisse Group position peaked at $404K in Q3 2016.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.