CS
Twin Tree Management’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121
| Closed | -$1K | – | 954 |
|
|
2021
Q4 | $1K | Sell |
121
-139
| -53% | -$1.15K | ﹤0.01% | 587 |
|
|
2021
Q3 | $3K | Sell |
260
-2,599
| -91% | -$30K | ﹤0.01% | 623 |
|
|
2021
Q2 | $30K | Buy |
+2,859
| New | +$30K | ﹤0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-126,799
| Closed | -$1.62M | – | 896 |
|
|
2020
Q4 | $1.62M | Buy |
+126,799
| New | +$1.62M | 0.01% | 286 |
|
|
2019
Q2 | – | Sell |
-362,334
| Closed | -$4.22M | – | 948 |
|
|
2019
Q1 | $4.22M | Buy |
362,334
+20,583
| +6% | +$240K | 0.02% | 97 |
|
|
2018
Q4 | $3.71M | Buy |
+341,751
| New | +$3.71M | 0.02% | 123 |
|
|
2018
Q3 | – | Sell |
-114,734
| Closed | -$1.71M | – | 717 |
|
|
2018
Q2 | $1.71M | Buy |
+114,734
| New | +$1.71M | 0.01% | 226 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2017
Q4 | – | Sell |
-28,811
| Closed | -$455K | – | 583 |
|
|
2017
Q3 | $455K | Sell |
28,811
-21,679
| -43% | -$342K | ﹤0.01% | 225 |
|
|
2017
Q2 | $737K | Buy |
50,490
+49,098
| +3,527% | +$717K | 0.01% | 206 |
|
|
2017
Q1 | $21K | Sell |
1,392
-37,089
| -96% | -$560K | ﹤0.01% | 357 |
|
|
2016
Q4 | $551K | Sell |
38,481
-76,031
| -66% | -$1.09M | 0.01% | 268 |
|
|
2016
Q3 | $1.51M | Buy |
114,512
+58,392
| +104% | +$767K | 0.02% | 135 |
|
|
2016
Q2 | $600K | Buy |
56,120
+51,124
| +1,023% | +$547K | 0.01% | 228 |
|
|
2016
Q1 | $71K | Buy |
+4,996
| New | +$71K | ﹤0.01% | 402 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2013
Q3 | – | Sell |
-27,759
| Closed | -$735K | – | 356 |
|
|
2013
Q2 | $735K | Buy |
+27,759
| New | +$735K | 0.03% | 49 |
|