TSS
CS
Two Sigma Securities’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,878
| Closed | -$33.7K | – | 2110 |
|
|
2023
Q1 | $33.7K | Buy |
+37,878
| New | +$33.7K | ﹤0.01% | 1011 |
|
|
2022
Q3 | – | Sell |
-69,867
| Closed | -$396K | – | 2079 |
|
|
2022
Q2 | $396K | Sell |
69,867
-39,689
| -36% | -$225K | 0.01% | 384 |
|
|
2022
Q1 | $860K | Buy |
109,556
+68,015
| +164% | +$534K | 0.03% | 218 |
|
|
2021
Q4 | $400K | Buy |
+41,541
| New | +$400K | 0.02% | 330 |
|
|
2021
Q3 | – | Sell |
-24,952
| Closed | -$262K | – | 1330 |
|
|
2021
Q2 | $262K | Buy |
24,952
+6,934
| +38% | +$72.8K | 0.01% | 399 |
|
|
2021
Q1 | $191K | Buy |
18,018
+2,871
| +19% | +$30.4K | 0.01% | 433 |
|
|
2020
Q4 | $194K | Buy |
+15,147
| New | +$194K | ﹤0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-13,978
| Closed | -$144K | – | 1041 |
|
|
2020
Q2 | $144K | Sell |
13,978
-10,163
| -42% | -$105K | ﹤0.01% | 429 |
|
|
2020
Q1 | $195K | Buy |
+24,141
| New | +$195K | ﹤0.01% | 428 |
|
|
2019
Q4 | – | Sell |
-15,838
| Closed | -$193K | – | 1404 |
|
|
2019
Q3 | $193K | Sell |
15,838
-11,691
| -42% | -$142K | ﹤0.01% | 572 |
|
|
2019
Q2 | $330K | Buy |
+27,529
| New | +$330K | ﹤0.01% | 383 |
|
|
2019
Q1 | – | Sell |
-71,346
| Closed | -$775K | – | 1595 |
|
|
2018
Q4 | $775K | Buy |
+71,346
| New | +$775K | 0.01% | 187 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2018
Q2 | – | Sell |
-166,618
| Closed | -$2.8M | – | 1604 |
|
|
2018
Q1 | $2.8M | Buy |
+166,618
| New | +$2.8M | 0.02% | 98 |
|
|
2017
Q4 | – | Sell |
-33,576
| Closed | -$531K | – | 1514 |
|
|
2017
Q3 | $531K | Buy |
+33,576
| New | +$531K | 0.05% | 243 |
|
|
2017
Q2 | – | Sell |
-10,281
| Closed | -$153K | – | 1240 |
|
|
2017
Q1 | $153K | Buy |
+10,281
| New | +$153K | 0.03% | 700 |
|
|
2016
Q4 | – | Sell |
-57,991
| Closed | -$762K | – | 1009 |
|
|
2016
Q3 | $762K | Buy |
+57,991
| New | +$762K | 0.26% | 89 |
|