Trexquant Investment LP Credit Suisse Group Ag Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$5.64 - $8.08 $114,345 - $163,813	-20,274 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.89 - $10.55 $139,687 - $213,890	20,274 New	20,274 $159,000
Q3 2021 Nov 12, 2021	SELL	$9.4 - $10.72 $1.04 Million - $1.19 Million	-110,549 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.01 - $11.18 $1.11 Million - $1.24 Million	110,549 New	110,549 $1.16 Million
Q3 2019 Nov 08, 2019	SELL	$10.96 - $13.12 $927,522 - $1.11 Million	-84,628 Closed	0 $0

Q2 2019 Aug 09, 2019	BUY	$11.27 - $13.6 $223,337 - $269,511	19,817 Added 30.58%	84,628 $1.01 Million
Q1 2019 May 13, 2019	BUY	$10.95 - $12.48 $709,680 - $808,841	64,811 New	64,811 $755,000
Q4 2018 Feb 13, 2019	SELL	$10.42 - $14.88 $922,941 - $1.32 Million	-88,574 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$14.78 - $16.06 $491,080 - $533,609	33,226 Added 60.03%	88,574 $1.32 Million
Q2 2018 Aug 07, 2018	BUY	$14.73 - $17.16 $898 - $1,046	61 Added 0.11%	55,348 $824,000
Q1 2018 May 03, 2018	BUY	$16.55 - $19.98 $914,999 - $1.1 Million	55,287 New	55,287 $928,000
Q4 2017 Feb 09, 2018	SELL	$15.61 - $18.02 $233,790 - $269,885	-14,977 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$14.45 - $15.8 $216,417 - $236,636	14,977	14,977 $237,000

68.4K

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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