RBF CAPITAL, LLC – Credit Suisse Group AG Transaction History
RBF CAPITAL, LLC portfolio value:
$3.66M
portfolio value
Credit Suisse Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -840.00K shares | -4.54M | $3.92 | 0 |
| Q3 2022 | call | Increase | 0.00% | 934.6K shares | 3.66M | $3.92 | 934.6K |
| Q2 2022 | share | Increase | +42.28% | 249.6K shares | 104K | $5.67 | 840.00K |
| Q2 2022 | call | Decrease | -100.00% | -40K shares | -314K | $5.67 | 0 |
| Q1 2022 | call | Decrease | -85.60% | -237.8K shares | -2.36M | $7.85 | 40K |
| Q1 2022 | share | Decrease | -12.89% | -87.39K shares | 552K | $7.85 | 590.40K |
| Q4 2021 | call | 0.00% | 0 shares | -61K | $9.63 | 277.8K | |
| Q4 2021 | share | Decrease | -6.87% | -50K shares | -636K | $9.63 | 677.8K |
| Q3 2021 | call | Increase | 0.00% | 277.8K shares | 2.73M | $9.86 | 277.8K |
| Q3 2021 | share | Decrease | -32.47% | -349.93K shares | -4.01M | $9.86 | 727.8K |
| Q2 2021 | share | Increase | +53.96% | 377.73K shares | 1.11M | $10.49 | 1.07M |
| Q1 2021 | share | Increase | 0.00% | 700K shares | 7.42M | $10.54 | 700K |
| Q3 2019 | share | Decrease | -100.00% | -90.01K shares | -1.07M | $11.97 | 0 |
| Q2 2019 | share | Decrease | -54.99% | -109.98K shares | -1.25M | $11.74 | 90.01K |
| Q1 2019 | share | Increase | +40.15% | 57.3K shares | 780K | $11.2 | 200K |
| Q4 2018 | share | Increase | 0.00% | 142.7K shares | 1.55M | $10.44 | 142.7K |
| Q3 2016 | share | Decrease | -100.00% | -11.45K shares | -123K | $11.45 | 0 |
| Q2 2016 | share | Decrease | -75.11% | -34.55K shares | -527K | $9.32 | 11.45K |
| Q1 2016 | share | Increase | 0.00% | 46K shares | 650K | $11.71 | 46K |