Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBLI
Global Indemnity Group, LLC

Financial Services
Q4 2020 Filed on Feb 05, 2021
19,300
$20.71 - $28.69 $400K - $554K
58 Com Inc
Q3 2020 Filed on Nov 09, 2020
264,697
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 09, 2020
18,013
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 09, 2020
1,218,460
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 09, 2020
86,300
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 09, 2020
192,544
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 09, 2020
31,900
N/A
Global Indty LTD Cayman Usd Cl A
Q3 2020 Filed on Nov 09, 2020
19,300
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 09, 2020
311,825
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 09, 2020
116,623
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 09, 2020
36,800
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 09, 2020
194,047
N/A
Logmein Inc
Q3 2020 Filed on Nov 09, 2020
108,500
N/A
Match Group Inc
Q3 2020 Filed on Nov 09, 2020
221,100
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 09, 2020
98,500
N/A
Office Depot Inc
Q3 2020 Filed on Nov 09, 2020
1,178,895
N/A
Polyone Corp
Q3 2020 Filed on Nov 09, 2020
206,000
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 09, 2020
164,957
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 09, 2020
215,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
14
$30.17 - $38.35 $422 - $537
Terraform Pwr Inc
Q3 2020 Filed on Nov 09, 2020
202,791
N/A
Willscot Corp
Q3 2020 Filed on Nov 09, 2020
144,900
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 09, 2020
543,400
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 09, 2020
54,800
N/A
Catasys Inc
Q3 2020 Filed on Nov 09, 2020
15,000
N/A
Meet Group Inc
Q3 2020 Filed on Nov 09, 2020
151,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 09, 2020
2,003,304
N/A
Ag Mtg Invt Tr Inc
Q2 2020 Filed on Aug 05, 2020
63,500
N/A
Akorn Inc
Q2 2020 Filed on Aug 05, 2020
181,184
N/A
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
1,274,149
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2020 Filed on Aug 05, 2020
12,100
$6.31 - $15.89 $76.4K - $192K
American Outdoor Brands Corp
Q2 2020 Filed on Aug 05, 2020
106,350
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 05, 2020
62,300
N/A
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 05, 2020
189,000
N/A
Aon PLC
Q2 2020 Filed on Aug 05, 2020
1,013,749
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 05, 2020
27,700
N/A
Arconic Inc
Q2 2020 Filed on Aug 05, 2020
1,512,195
N/A
Ashford Hospitality Tr Inc Com
Q2 2020 Filed on Aug 05, 2020
185,800
N/A
Briggs & Stratton Corp
Q2 2020 Filed on Aug 05, 2020
80,500
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2020 Filed on Aug 05, 2020
66,200
$3.99 - $9.0 $264K - $596K
California Res Corp
Q2 2020 Filed on Aug 05, 2020
89,089
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 05, 2020
769,193
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
67,924
$1.55 - $5.27 $105K - $358K
Cedar Realty Trust Inc
Q2 2020 Filed on Aug 05, 2020
170,500
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 05, 2020
218,391
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 05, 2020
3,410,890
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
33,600
$3.33 - $11.27 $112K - $379K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
32,300
$9.08 - $19.33 $293K - $624K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 05, 2020
718,745
N/A
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