Two Sigma Advisers’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 |
-8,527,900
| Closed | -$7.59M | – | 2751 |
|
|
2023
Q1 | $7.59M | Buy |
8,527,900
+3,225,000
| +61% | +$9M | 0.02% | 645 |
|
|
2022
Q4 | $16.1M | Buy |
5,302,900
+3,820,500
| +258% | +$14.9M | 0.05% | 394 |
|
|
2022
Q3 | $5.81M | Buy |
1,482,400
+198,200
| +15% | +$1.05M | 0.02% | 673 |
|
|
2022
Q2 | $7.28M | Buy |
1,284,200
+854,996
| +199% | +$5.8M | 0.02% | 615 |
|
|
2022
Q1 | $3.37M | Buy |
+429,204
| New | +$3.81M | 0.01% | 984 |
|
|
2021
Q2 | – | Sell |
-251,200
| Closed | -$2.66M | – | 2769 |
|
|
2021
Q1 | $2.66M | Buy |
251,200
+13,127
| +6% | +$178K | 0.01% | 1130 |
|
|
2020
Q4 | $3.05M | Sell |
238,073
-247,927
| -51% | -$2.87M | 0.01% | 1054 |
|
|
2020
Q3 | $4.84M | Sell |
486,000
-104,800
| -18% | -$1.12M | 0.01% | 782 |
|
|
2020
Q2 | $6.09M | Buy |
590,800
+1,600
| +0.3% | +$14.4K | 0.02% | 728 |
|
|
2020
Q1 | $4.77M | Sell |
589,200
-21,500
| -4% | -$250K | 0.02% | 731 |
|
|
2019
Q4 | $8.21M | Sell |
610,700
-200,200
| -25% | -$2.56M | 0.02% | 656 |
|
|
2019
Q3 | $9.9M | Sell |
810,900
-87,500
| -10% | -$1.05M | 0.02% | 539 |
|
|
2019
Q2 | $10.8M | Sell |
898,400
-23,200
| -3% | -$283K | 0.03% | 564 |
|
|
2019
Q1 | $10.7M | Buy |
921,600
+105,500
| +13% | +$1.26M | 0.03% | 573 |
|
|
2018
Q4 | $8.86M | Buy |
816,100
+227,900
| +39% | +$2.82M | 0.02% | 601 |
|
|
2018
Q3 | $8.79M | Sell |
588,200
-265,400
| -31% | -$4.05M | 0.02% | 631 |
|
|
2018
Q2 | $12.7M | Sell |
853,600
-107,600
| -11% | -$1.73M | 0.03% | 515 |
|
|
2018
Q1 | $16.1M | Buy |
961,200
+141,700
| +17% | +$2.6M | 0.04% | 451 |
|
|
2017
Q4 | $14.6M | Buy |
819,500
+286,499
| +54% | +$4.74M | 0.04% | 481 |
|
|
2017
Q3 | $8.42M | Sell |
533,001
-424,127
| -44% | -$6.44M | 0.02% | 616 |
|
|
2017
Q2 | $14M | Buy |
957,128
+920,930
| +2,544% | +$13.3M | 0.05% | 418 |
|
|
2017
Q1 | $537K | Sell |
36,198
-24,502
| -40% | -$374K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $869K | Buy |
60,700
+14,100
| +30% | +$198K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $612K | Buy |
+46,600
| New | +$564K | ﹤0.01% | 1591 |
|
|
2014
Q4 | – | Sell |
-9,300
| Closed | -$257K | – | 2856 |
|
|
2014
Q3 | $257K | Buy |
9,300
+900
| +11% | +$25.1K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $238K | Buy |
+8,400
| New | +$257K | ﹤0.01% | 2173 |
|
|
2013
Q4 | – | Sell |
-9,570
| Closed | -$293K | – | 2566 |
|
|
2013
Q3 | $293K | Buy |
+9,570
| New | +$285K | ﹤0.01% | 1715 |
|
Other funds holding CS
Two Sigma Advisers's CS Position: Q2 2023 in Review
Two Sigma Advisers sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 8,527,900 shares — an estimated $7.59M sold.
Two Sigma Advisers first reported a position in CS in Q3 2013 and held it in 27 quarters. The position peaked at $16.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Two Sigma Advisers reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Two Sigma Advisers sold 8,527,900 Credit Suisse Group shares in Q2 2023, an estimated $7.59M.
- Two Sigma Advisers first reported a position in Credit Suisse Group in Q3 2013 and held it in 27 quarters.
- Two Sigma Advisers's Credit Suisse Group position peaked at $16.1M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.