Trexquant Investment’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,274
| Closed | -$159K | – | 1972 |
|
|
2022
Q1 | $159K | Buy |
+20,274
| New | +$159K | 0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-110,549
| Closed | -$1.16M | – | 1599 |
|
|
2021
Q2 | $1.16M | Buy |
+110,549
| New | +$1.16M | 0.1% | 278 |
|
|
2019
Q3 | – | Sell |
-84,628
| Closed | -$1.01M | – | 1177 |
|
|
2019
Q2 | $1.01M | Buy |
84,628
+19,817
| +31% | +$237K | 0.09% | 314 |
|
|
2019
Q1 | $755K | Buy |
+64,811
| New | +$755K | 0.05% | 468 |
|
|
2018
Q4 | – | Sell |
-88,574
| Closed | -$1.32M | – | 1382 |
|
|
2018
Q3 | $1.32M | Buy |
88,574
+33,226
| +60% | +$496K | 0.1% | 284 |
|
|
2018
Q2 | $824K | Buy |
55,348
+61
| +0.1% | +$908 | 0.06% | 416 |
|
|
2018
Q1 | $928K | Buy |
+55,287
| New | +$928K | 0.06% | 430 |
|
|
2017
Q4 | – | Sell |
-14,977
| Closed | -$237K | – | 1307 |
|
|
2017
Q3 | $237K | Sell |
14,977
-21,923
| -59% | -$347K | 0.06% | 556 |
|
|
2017
Q2 | $539K | Sell |
36,900
-3,078
| -8% | -$45K | 0.15% | 216 |
|
|
2017
Q1 | $593K | Buy |
+39,978
| New | +$593K | 0.08% | 457 |
|