TSS
CIK
Two Sigma Securities’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,816
| Closed | -$44K | – | 926 |
|
|
2018
Q4 | $44K | Buy |
+15,816
| New | +$44K | ﹤0.01% | 988 |
|
|
2018
Q3 | – | Sell |
-17,653
| Closed | -$56K | – | 1239 |
|
|
2018
Q2 | $56K | Buy |
17,653
+2,696
| +18% | +$8.55K | ﹤0.01% | 929 |
|
|
2018
Q1 | $48K | Sell |
14,957
-11,843
| -44% | -$38K | ﹤0.01% | 997 |
|
|
2017
Q4 | $89K | Buy |
+26,800
| New | +$89K | ﹤0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-12,426
| Closed | -$41K | – | 891 |
|
|
2017
Q1 | $41K | Sell |
12,426
-2,262
| -15% | -$7.46K | 0.01% | 816 |
|
|
2016
Q4 | $46K | Buy |
14,688
+2,546
| +21% | +$7.97K | 0.02% | 603 |
|
|
2016
Q3 | $38K | Buy |
+12,142
| New | +$38K | 0.01% | 572 |
|