Virtu Financial’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 |
-627,682
| Closed | -$559K | – | 2363 |
|
|
2023
Q1 | $559K | Buy |
+627,682
| New | +$1.75M | 0.06% | 314 |
|
|
2022
Q4 | – | Sell |
-292,114
| Closed | -$1.15M | – | 2404 |
|
|
2022
Q3 | $1.15M | Sell |
292,114
-39,253
| -12% | -$207K | 0.1% | 170 |
|
|
2022
Q2 | $1.88M | Buy |
+331,367
| New | +$2.25M | 0.16% | 111 |
|
|
2022
Q1 | – | Sell |
-71,177
| Closed | -$686K | – | 2309 |
|
|
2021
Q4 | $686K | Buy |
+71,177
| New | +$711K | 0.07% | 269 |
|
|
2021
Q2 | – | Sell |
-105,027
| Closed | -$1.11M | – | 2248 |
|
|
2021
Q1 | $1.11M | Buy |
105,027
+73,358
| +232% | +$993K | 0.08% | 222 |
|
|
2020
Q4 | $405K | Buy |
31,669
+19,763
| +166% | +$229K | 0.04% | 513 |
|
|
2020
Q3 | $119K | Buy |
+11,906
| New | +$128K | 0.02% | 692 |
|
|
2019
Q4 | $275K | Sell |
20,417
-3,826
| -16% | -$48.9K | 0.03% | 735 |
|
|
2019
Q3 | $296K | Sell |
24,243
-10,166
| -30% | -$122K | 0.02% | 770 |
|
|
2019
Q2 | $412K | Sell |
34,409
-9,560
| -22% | -$116K | 0.02% | 625 |
|
|
2019
Q1 | $513K | Buy |
43,969
+21,789
| +98% | +$260K | 0.03% | 551 |
|
|
2018
Q4 | $241K | Sell |
22,180
-28,978
| -57% | -$358K | 0.01% | 838 |
|
|
2018
Q3 | $764K | Buy |
51,158
+33,848
| +196% | +$516K | 0.05% | 421 |
|
|
2018
Q2 | $258K | Buy |
+17,310
| New | +$279K | 0.02% | 1273 |
|
|
2018
Q1 | – | Sell |
-21,061
| Closed | -$376K | – | 2797 |
|
|
2017
Q4 | $376K | Buy |
21,061
+1,747
| +9% | +$28.9K | 0.02% | 1072 |
|
|
2017
Q3 | $305K | Buy |
+19,314
| New | +$293K | 0.02% | 1369 |
|
Other funds holding CS
Virtu Financial's CS Position: Q2 2023 in Review
Virtu Financial sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 627,682 shares — an estimated $559K sold.
Virtu Financial first reported a position in CS in Q3 2017 and held it in 16 quarters. The position peaked at $1.88M in Q2 2022. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Virtu Financial reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Virtu Financial sold 627,682 Credit Suisse Group shares in Q2 2023, an estimated $559K.
- Virtu Financial first reported a position in Credit Suisse Group in Q3 2017 and held it in 16 quarters.
- Virtu Financial's Credit Suisse Group position peaked at $1.88M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.