UBS Group’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 |
-1,593,490
| Closed | -$1.42M | – | 8989 |
|
|
2023
Q1 | $1.42M | Buy |
1,593,490
+664,343
| +72% | +$591K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $2.82M | Buy |
929,147
+79,777
| +9% | +$243K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $3.33M | Sell |
849,370
-42,437
| -5% | -$166K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $5.06M | Sell |
891,807
-244,566
| -22% | -$1.39M | ﹤0.01% | 1765 |
|
|
2022
Q1 | $8.92M | Buy |
1,136,373
+209,057
| +23% | +$1.64M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $8.94M | Buy |
927,316
+76,395
| +9% | +$737K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $8.39M | Buy |
850,921
+240,448
| +39% | +$2.37M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $6.4M | Buy |
610,473
+153,045
| +33% | +$1.61M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $4.85M | Sell |
457,428
-167,784
| -27% | -$1.78M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $8M | Sell |
625,212
-201,613
| -24% | -$2.58M | ﹤0.01% | 1521 |
|
|
2020
Q3 | $8.24M | Buy |
826,825
+44,780
| +6% | +$446K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $8.06M | Sell |
782,045
-16,907
| -2% | -$174K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $6.46M | Sell |
798,952
-78,789
| -9% | -$637K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $11.8M | Sell |
877,741
-203,075
| -19% | -$2.73M | ﹤0.01% | 1391 |
|
|
2019
Q3 | $13.2M | Buy |
1,080,816
+27,080
| +3% | +$331K | 0.01% | 1219 |
|
|
2019
Q2 | $12.6M | Sell |
1,053,736
-405,846
| -28% | -$4.86M | ﹤0.01% | 1254 |
|
|
2019
Q1 | $17M | Buy |
1,459,582
+101,782
| +7% | +$1.19M | 0.01% | 1008 |
|
|
2018
Q4 | $14.7M | Sell |
1,357,800
-206,424
| -13% | -$2.24M | 0.01% | 1005 |
|
|
2018
Q3 | $23.4M | Sell |
1,564,224
-347,132
| -18% | -$5.19M | 0.01% | 865 |
|
|
2018
Q2 | $28.4M | Sell |
1,911,356
-334,209
| -15% | -$4.97M | 0.01% | 746 |
|
|
2018
Q1 | $37.7M | Sell |
2,245,565
-239,765
| -10% | -$4.03M | 0.02% | 604 |
|
|
2017
Q4 | $44.4M | Buy |
2,485,330
+171,947
| +7% | +$3.07M | 0.02% | 550 |
|
|
2017
Q3 | $36.6M | Buy |
2,313,383
+261,421
| +13% | +$4.13M | 0.02% | 589 |
|
|
2017
Q2 | $30M | Buy |
2,051,962
+589,560
| +40% | +$8.61M | 0.02% | 638 |
|
|
2017
Q1 | $21.7M | Buy |
1,462,402
+451,785
| +45% | +$6.7M | 0.01% | 771 |
|
|
2016
Q4 | $14.5M | Buy |
1,010,617
+433,271
| +75% | +$6.2M | 0.01% | 922 |
|
|
2016
Q3 | $7.59M | Sell |
577,346
-149,981
| -21% | -$1.97M | ﹤0.01% | 1248 |
|
|
2016
Q2 | $7.78M | Buy |
727,327
+229,251
| +46% | +$2.45M | ﹤0.01% | 1201 |
|
|
2016
Q1 | $7.04M | Sell |
498,076
-187,934
| -27% | -$2.66M | ﹤0.01% | 1241 |
|
|
2015
Q4 | $14.9M | Buy |
686,010
+99,481
| +17% | +$2.16M | 0.01% | 872 |
|
|
2015
Q3 | $14.1M | Buy |
586,529
+102,270
| +21% | +$2.46M | 0.01% | 873 |
|
|
2015
Q2 | $13.4M | Sell |
484,259
-88,503
| -15% | -$2.44M | 0.01% | 975 |
|
|
2015
Q1 | $15.4M | Buy |
572,762
+246,821
| +76% | +$6.65M | 0.01% | 907 |
|
|
2014
Q4 | $8.18M | Buy |
+325,941
| New | +$8.18M | 0.01% | 1267 |
|