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Disclosery

CREDIT SUISSE AG/: QTRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on QTRX, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 43,772 QTRX shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 43,772 shares
    Change vs previous 13F +1,477 shares

    <0.01% of the 13F portfolio, value $1,031,269.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 42,295 shares
    Change vs previous 13F +3,834 shares

    <0.01% of the 13F portfolio, value $1,156,346.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 38,461 shares
    Change vs previous 13F -1,898 shares

    <0.01% of the 13F portfolio, value $1,043,831.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 40,359 shares
    Change vs previous 13F +4,752 shares

    <0.01% of the 13F portfolio, value $910,096.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 35,607 shares
    Change vs previous 13F +2,889 shares

    <0.01% of the 13F portfolio, value $401,291.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 32,718 shares
    Change vs previous 13F -1,642 shares

    <0.01% of the 13F portfolio, value $453,144.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 34,360 shares
    Change vs previous 13F +7,077 shares

    <0.01% of the 13F portfolio, value $379,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 27,283 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $442,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).