Two Sigma Advisers’s Credit Suisse Group CS Stock Holding History

Two Sigma Advisers’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,527,900	Closed	-$7.59M	–	2751
2023 Q1	$7.59M	Buy	8,527,900 +3,225,000	+61%	+$2.87M	0.02%	645
2022 Q4	$16.1M	Buy	5,302,900 +3,820,500	+258%	+$11.6M	0.05%	394
2022 Q3	$5.81M	Buy	1,482,400 +198,200	+15%	+$777K	0.02%	673
2022 Q2	$7.28M	Buy	1,284,200 +854,996	+199%	+$4.85M	0.02%	615
2022 Q1	$3.37M	Buy	+429,204	New	+$3.37M	0.01%	984
2021 Q2	–	Sell	-251,200	Closed	-$2.66M	–	2769
2021 Q1	$2.66M	Buy	251,200 +13,127	+6%	+$139K	0.01%	1130
2020 Q4	$3.05M	Sell	238,073 -247,927	-51%	-$3.17M	0.01%	1054
2020 Q3	$4.85M	Sell	486,000 -104,800	-18%	-$1.04M	0.01%	782
2020 Q2	$6.09M	Buy	590,800 +1,600	+0.3%	+$16.5K	0.02%	728
2020 Q1	$4.77M	Sell	589,200 -21,500	-4%	-$174K	0.02%	731
2019 Q4	$8.21M	Sell	610,700 -200,200	-25%	-$2.69M	0.02%	656
2019 Q3	$9.9M	Sell	810,900 -87,500	-10%	-$1.07M	0.02%	539
2019 Q2	$10.8M	Sell	898,400 -23,200	-3%	-$278K	0.03%	564
2019 Q1	$10.7M	Buy	921,600 +105,500	+13%	+$1.23M	0.03%	573
2018 Q4	$8.86M	Buy	816,100 +227,900	+39%	+$2.48M	0.02%	601
2018 Q3	$8.79M	Sell	588,200 -265,400	-31%	-$3.97M	0.02%	631
2018 Q2	$12.7M	Sell	853,600 -107,600	-11%	-$1.6M	0.03%	515
2018 Q1	$16.1M	Buy	961,200 +141,700	+17%	+$2.38M	0.04%	451
2017 Q4	$14.6M	Buy	819,500 +286,499	+54%	+$5.11M	0.04%	481
2017 Q3	$8.42M	Sell	533,001 -424,127	-44%	-$6.7M	0.02%	616
2017 Q2	$14M	Buy	957,128 +920,930	+2,544%	+$13.4M	0.05%	418
2017 Q1	$537K	Sell	36,198 -24,502	-40%	-$363K	﹤0.01%	1862
2016 Q4	$869K	Buy	60,700 +14,100	+30%	+$202K	﹤0.01%	1625
2016 Q3	$612K	Buy	+46,600	New	+$612K	﹤0.01%	1591
2014 Q4	–	Sell	-9,300	Closed	-$257K	–	2309
2014 Q3	$257K	Buy	9,300 +900	+11%	+$24.9K	﹤0.01%	1508
2014 Q2	$238K	Buy	+8,400	New	+$238K	﹤0.01%	1679
2013 Q4	–	Sell	-9,570	Closed	-$293K	–	1992
2013 Q3	$293K	Buy	+9,570	New	+$293K	﹤0.01%	1275