Voloridge Investment Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-718,563
| Closed | -$2.82M | – | 1691 |
|
|
2022
Q3 | $2.82M | Buy |
+718,563
| New | +$2.82M | 0.02% | 871 |
|
|
2022
Q1 | – | Sell |
-291,551
| Closed | -$2.81M | – | 1797 |
|
|
2021
Q4 | $2.81M | Buy |
+291,551
| New | +$2.81M | 0.02% | 936 |
|
|
2021
Q3 | – | Sell |
-140,898
| Closed | -$1.48M | – | 1949 |
|
|
2021
Q2 | $1.48M | Sell |
140,898
-9,227
| -6% | -$96.8K | 0.01% | 1112 |
|
|
2021
Q1 | $1.59M | Buy |
150,125
+67,072
| +81% | +$711K | 0.01% | 888 |
|
|
2020
Q4 | $1.06M | Buy |
+83,053
| New | +$1.06M | 0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-14,950
| Closed | -$174K | – | 1172 |
|
|
2019
Q1 | $174K | Buy |
+14,950
| New | +$174K | 0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-55,645
| Closed | -$828K | – | 506 |
|
|
2018
Q2 | $828K | Sell |
55,645
-135,724
| -71% | -$2.02M | 0.02% | 330 |
|
|
2018
Q1 | $3.21M | Sell |
191,369
-370,414
| -66% | -$6.22M | 0.08% | 224 |
|
|
2017
Q4 | $10M | Sell |
561,783
-59,693
| -10% | -$1.07M | 0.22% | 117 |
|
|
2017
Q3 | $9.82M | Buy |
621,476
+378,634
| +156% | +$5.98M | 0.22% | 99 |
|
|
2017
Q2 | $3.55M | Buy |
+242,842
| New | +$3.55M | 0.09% | 221 |
|
|
2016
Q3 | – | Sell |
-129,853
| Closed | -$1.39M | – | 359 |
|
|
2016
Q2 | $1.39M | Buy |
+129,853
| New | +$1.39M | 0.04% | 216 |
|