Virtu Financial’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 |
-627,682
| Closed | -$559K | – | 2363 |
|
|
2023
Q1 | $559K | Buy |
+627,682
| New | +$559K | 0.06% | 314 |
|
|
2022
Q4 | – | Sell |
-292,114
| Closed | -$1.15M | – | 2404 |
|
|
2022
Q3 | $1.15M | Sell |
292,114
-39,253
| -12% | -$154K | 0.1% | 170 |
|
|
2022
Q2 | $1.88M | Buy |
+331,367
| New | +$1.88M | 0.16% | 111 |
|
|
2022
Q1 | – | Sell |
-71,177
| Closed | -$686K | – | 2309 |
|
|
2021
Q4 | $686K | Buy |
+71,177
| New | +$686K | 0.07% | 269 |
|
|
2021
Q2 | – | Sell |
-105,027
| Closed | -$1.11M | – | 2247 |
|
|
2021
Q1 | $1.11M | Buy |
105,027
+73,358
| +232% | +$777K | 0.08% | 222 |
|
|
2020
Q4 | $405K | Buy |
31,669
+19,763
| +166% | +$253K | 0.04% | 513 |
|
|
2020
Q3 | $119K | Buy |
+11,906
| New | +$119K | 0.02% | 692 |
|
|
2019
Q4 | $275K | Sell |
20,417
-3,826
| -16% | -$51.5K | 0.03% | 735 |
|
|
2019
Q3 | $296K | Sell |
24,243
-10,166
| -30% | -$124K | 0.02% | 770 |
|
|
2019
Q2 | $412K | Sell |
34,409
-9,560
| -22% | -$114K | 0.02% | 611 |
|
|
2019
Q1 | $513K | Buy |
43,969
+21,789
| +98% | +$254K | 0.03% | 539 |
|
|
2018
Q4 | $241K | Sell |
22,180
-28,978
| -57% | -$315K | 0.01% | 830 |
|
|
2018
Q3 | $764K | Buy |
51,158
+33,848
| +196% | +$505K | 0.05% | 417 |
|
|
2018
Q2 | $258K | Buy |
+17,310
| New | +$258K | 0.02% | 1269 |
|
|
2018
Q1 | – | Sell |
-21,061
| Closed | -$376K | – | 2794 |
|
|
2017
Q4 | $376K | Buy |
21,061
+1,747
| +9% | +$31.2K | 0.02% | 1071 |
|
|
2017
Q3 | $305K | Buy |
+19,314
| New | +$305K | 0.02% | 1369 |
|