Wolverine Trading’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 |
-307,700
| Closed | -$268K | – | 5218 |
|
|
2023
Q1 | $268K | Buy |
307,700
+63,300
| +26% | +$177K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $743K | Buy |
244,400
+85,300
| +54% | +$332K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $624K | Buy |
159,100
+86,500
| +119% | +$456K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $420K | Buy |
72,600
+15,300
| +27% | +$104K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $461K | Sell |
57,300
-5,200
| -8% | -$46.2K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $602K | Sell |
62,500
-9,600
| -13% | -$95.9K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $720K | Sell |
72,100
-33,500
| -32% | -$342K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $1.11M | Buy |
105,600
+25,500
| +32% | +$271K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $880K | Buy |
80,100
+12,400
| +18% | +$168K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $867K | Buy |
67,700
+15,800
| +30% | +$183K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $510K | Buy |
51,900
+5,700
| +12% | +$61.1K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $469K | Sell |
46,200
-24,000
| -34% | -$216K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $588K | Sell |
70,200
-6,700
| -9% | -$78K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $1.03M | Sell |
76,900
-20,300
| -21% | -$259K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $1.18M | Buy |
97,200
+10,800
| +13% | +$130K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $1.03M | Sell |
86,400
-22,700
| -21% | -$277K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $1.27M | Sell |
109,100
-6,600
| -6% | -$78.7K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $1.26M | Buy |
115,700
+1,400
| +1% | +$17.3K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.71M | Sell |
114,300
-71,700
| -39% | -$1.09M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $3.12M | Hold |
186,000
| – | – | 0.01% | 1225 |
|
|
2018
Q1 | $3.12M | Buy |
186,000
+32,500
| +21% | +$595K | 0.01% | 1225 |
|
|
2017
Q4 | $2.74M | Buy |
153,500
+26,400
| +21% | +$436K | 0.01% | 1285 |
|
|
2017
Q3 | $2.01M | Sell |
127,100
-31,200
| -20% | -$474K | 0.01% | 1318 |
|
|
2017
Q2 | $2.33M | Buy |
158,300
+23,100
| +17% | +$333K | 0.01% | 1142 |
|
|
2017
Q1 | $2.04M | Buy |
135,200
+60,600
| +81% | +$925K | 0.01% | 1177 |
|
|
2016
Q4 | $1.07M | Buy |
74,600
+41,100
| +123% | +$576K | 0.01% | 1853 |
|
|
2016
Q3 | $414K | Sell |
33,500
-34,500
| -51% | -$418K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $724K | Buy |
+68,000
| New | +$927K | ﹤0.01% | 1866 |
|
Other funds holding CS
Wolverine Trading's CS Position: Q2 2023 in Review
Wolverine Trading sold out of Credit Suisse Group (CS) in Q2 2023, closing a stake of 79,490 shares — an estimated $69K sold.
Wolverine Trading first reported a position in CS in Q2 2016 and held it in 27 quarters. The position peaked at $2.42M in Q4 2017. 2 funds tracked by Wall St. Rank hold CS as of Q2 2023.
- Wolverine Trading reported no remaining Credit Suisse Group position as of Q2 2023 after selling out during the quarter.
- Wolverine Trading sold 79,490 Credit Suisse Group shares in Q2 2023, an estimated $69K.
- Wolverine Trading first reported a position in Credit Suisse Group in Q2 2016 and held it in 27 quarters.
- Wolverine Trading's Credit Suisse Group position peaked at $2.42M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2023.
Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.