Back to IMC-Chicago, LLC IMC-Chicago, LLC

USLVFUSLVF
6 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in CREDIT SUISSE AG NASSAU BRH

No. IMC-Chicago exited its USLVF (Credit Suisse Ag Nassau BRH) position in Q3 2020. Its Q2 2020 13F listed 230,394 shares worth $16.2M. IMC-Chicago first reported USLVF in Q2 2019 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.9M

Total Shares Change

-28,705

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q3
Latest
Exited
0
-100.0%
$00.0%$118.06
0
2020-Q2
Increased
230,394
+370.3%
$16.2M0.0%$64.96
45
2020-Q1
Decreased
48,987
-27.6%
$1.8M0.0%$37.20
0
2019-Q4
New
67,691
-
$6.2M0.0%$92.68
38
2019-Q3
Exited
0
-100.0%
$00.0%$90.75
0
2019-Q2
New
28,705
-
$1.9M0.0%$65.75
36

Other major holders of USLVF: JANE STREET GROUP, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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