Two Sigma Investments’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,413,630
| Closed | -$11.9M | – | 3313 |
|
|
2023
Q1 | $11.9M | Buy |
13,413,630
+3,810,643
| +40% | +$3.39M | 0.03% | 500 |
|
|
2022
Q4 | $29.2M | Buy |
9,602,987
+5,106,960
| +114% | +$15.5M | 0.09% | 254 |
|
|
2022
Q3 | $17.6M | Buy |
+4,496,027
| New | +$17.6M | 0.06% | 342 |
|
|
2022
Q2 | – | Sell |
-374,586
| Closed | -$2.94M | – | 3036 |
|
|
2022
Q1 | $2.94M | Buy |
+374,586
| New | +$2.94M | 0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-46,995
| Closed | -$839K | – | 2446 |
|
|
2017
Q4 | $839K | Buy |
46,995
+8,266
| +21% | +$148K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $612K | Sell |
38,729
-2,075,983
| -98% | -$32.8M | ﹤0.01% | 1464 |
|
|
2017
Q2 | $30.9M | Buy |
2,114,712
+1,564,778
| +285% | +$22.8M | 0.11% | 216 |
|
|
2017
Q1 | $8.16M | Buy |
+549,934
| New | +$8.16M | 0.03% | 620 |
|
|
2016
Q4 | – | Sell |
-15,200
| Closed | -$200K | – | 2507 |
|
|
2016
Q3 | $200K | Buy |
+15,200
| New | +$200K | ﹤0.01% | 1907 |
|
|
2015
Q1 | – | Sell |
-9,812
| Closed | -$246K | – | 2460 |
|
|
2014
Q4 | $246K | Buy |
+9,812
| New | +$246K | ﹤0.01% | 1991 |
|
|
2014
Q1 | – | Sell |
-74,514
| Closed | -$2.31M | – | 2334 |
|
|
2013
Q4 | $2.31M | Sell |
74,514
-69,539
| -48% | -$2.16M | 0.01% | 939 |
|
|
2013
Q3 | $4.4M | Buy |
+144,053
| New | +$4.4M | 0.03% | 557 |
|