Two Sigma Securities’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 |
-37,878
| Closed | -$33.7K | – | 3543 |
|
|
2023
Q1 | $33.7K | Buy |
+37,878
| New | +$106K | ﹤0.01% | 2308 |
|
|
2022
Q3 | – | Sell |
-69,867
| Closed | -$396K | – | 3267 |
|
|
2022
Q2 | $396K | Sell |
69,867
-39,689
| -36% | -$269K | 0.01% | 1074 |
|
|
2022
Q1 | $860K | Buy |
109,556
+68,015
| +164% | +$604K | 0.03% | 694 |
|
|
2021
Q4 | $400K | Buy |
+41,541
| New | +$415K | 0.02% | 649 |
|
|
2021
Q3 | – | Sell |
-24,952
| Closed | -$262K | – | 2064 |
|
|
2021
Q2 | $262K | Buy |
24,952
+6,934
| +38% | +$73.6K | 0.01% | 1093 |
|
|
2021
Q1 | $191K | Buy |
18,018
+2,871
| +19% | +$38.9K | 0.01% | 657 |
|
|
2020
Q4 | $194K | Buy |
+15,147
| New | +$175K | ﹤0.01% | 1425 |
|
|
2020
Q3 | – | Sell |
-13,978
| Closed | -$144K | – | 1733 |
|
|
2020
Q2 | $144K | Sell |
13,978
-10,163
| -42% | -$91.3K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $195K | Buy |
+24,141
| New | +$281K | ﹤0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-15,838
| Closed | -$202K | – | 2725 |
|
|
2019
Q3 | $193K | Sell |
15,838
-11,691
| -42% | -$141K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $330K | Buy |
+27,529
| New | +$335K | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-71,346
| Closed | -$775K | – | 2579 |
|
|
2018
Q4 | $775K | Buy |
+71,346
| New | +$882K | 0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-166,618
| Closed | -$2.69M | – | 3107 |
|
|
2018
Q1 | $2.8M | Buy |
+166,618
| New | +$3.05M | 0.02% | 717 |
|
|
2017
Q4 | – | Sell |
-33,576
| Closed | -$531K | – | 2084 |
|
|
2017
Q3 | $531K | Buy |
+33,576
| New | +$510K | 0.05% | 256 |
|
|
2017
Q2 | – | Sell |
-10,281
| Closed | -$153K | – | 1242 |
|
|
2017
Q1 | $153K | Buy |
+10,281
| New | +$157K | 0.03% | 700 |
|
|
2016
Q4 | – | Sell |
-57,991
| Closed | -$762K | – | 1009 |
|
|
2016
Q3 | $762K | Buy |
+57,991
| New | +$702K | 0.26% | 89 |
|
Other funds holding CS
Two Sigma Securities's CS Position: Q2 2023 in Review
Two Sigma Securities sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 37,878 shares — an estimated $33.7K sold.
Two Sigma Securities first reported a position in CS in Q3 2016 and held it in 16 quarters. The position peaked at $2.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Two Sigma Securities reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Two Sigma Securities sold 37,878 Credit Suisse Group shares in Q2 2023, an estimated $33.7K.
- Two Sigma Securities first reported a position in Credit Suisse Group in Q3 2016 and held it in 16 quarters.
- Two Sigma Securities's Credit Suisse Group position peaked at $2.8M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.