Quantitative Investment Management, LLC Credit Suisse Group Ag Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$10.6 - $14.7 $1.02 Million - $1.42 Million	-96,343 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.38 - $13.2 $903,697 - $1.27 Million	96,343 New	96,343 $1.23 Million
Q1 2020 May 15, 2020	SELL	$6.67 - $14.02 $708,927 - $1.49 Million	-106,286 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.42 - $13.63 $406,689 - $485,391	-35,612 Reduced 25.1%	106,286 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$10.96 - $13.12 $1.56 Million - $1.86 Million	141,898 New	141,898 $1.73 Million
Q1 2019 May 15, 2019	SELL	$10.95 - $12.48 $1.35 Million - $1.54 Million	-123,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.42 - $14.88 $1.29 Million - $1.84 Million	123,700 New	123,700 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$14.73 - $17.16 $4.65 Million - $5.42 Million	-315,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.55 - $19.98 $1.39 Million - $1.67 Million	-83,800 Reduced 20.97%	315,800 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	$15.61 - $18.02 $6.84 Million - $7.9 Million	-438,500 Reduced 52.32%	399,600 $7.13 Million
Q3 2017 Nov 13, 2017	BUY	$14.45 - $15.8 $12.1 Million - $13.2 Million	838,100	838,100 $13.2 Million

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16.8K

Ticker CS
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,610,800,128
Market Cap $2.32B
Description
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company offers wealth management solutions, including investment advice and discretionary asset management services; risk management solutions, such as managed investment...

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