Cable Hill Partners’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21
| Closed | -$7K | – | 824 |
|
|
2019
Q1 | $7K | Hold |
21
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 587 |
|
|
2018
Q3 | $6K | Sell |
21
-23
| -52% | -$6.81K | ﹤0.01% | 549 |
|
|
2018
Q2 | $11K | Hold |
44
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $11K | Sell |
44
-71
| -62% | -$16.8K | ﹤0.01% | 475 |
|
|
2017
Q4 | $25K | Hold |
115
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $22K | Sell |
115
-1
| -0.9% | -$202 | 0.01% | 386 |
|
|
2017
Q2 | $24K | Hold |
116
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $23K | Sell |
116
-8
| -6% | -$1.56K | 0.01% | 235 |
|
|
2016
Q4 | $23K | Hold |
124
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $26K | Sell |
124
-4
| -3% | -$845 | 0.02% | 239 |
|
|
2016
Q2 | $28K | Hold |
128
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $26K | Sell |
128
-4
| -3% | -$696 | 0.02% | 204 |
|
|
2015
Q4 | $26K | Hold |
132
| – | – | 0.02% | 206 |
|
|
2015
Q3 | $24K | Hold |
132
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $23K | Hold |
132
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $22K | Sell |
132
-7
| -5% | -$1.11K | 0.02% | 269 |
|
|
2014
Q4 | $20K | Buy |
+139
| New | +$20.2K | 0.02% | 297 |
|
Other funds holding ULTI
Cable Hill Partners's ULTI Position: Q2 2019 in Review
Cable Hill Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 21 shares — an estimated $7K sold.
Cable Hill Partners first reported a position in ULTI in Q4 2014 and held it in 18 quarters. The position peaked at $28K in Q2 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Cable Hill Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Cable Hill Partners sold 21 Ultimate Software Group Inc shares in Q2 2019, an estimated $7K.
- Cable Hill Partners first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 18 quarters.
- Cable Hill Partners's Ultimate Software Group Inc position peaked at $28K in Q2 2016.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.