Capstone Investment Advisors’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-420
Closed -$277K 2068
2025
Q3
$277K Sell
420
-143
-25% -$71.4K ﹤0.01% 1683
2025
Q2
$232K Buy
+563
New +$205K ﹤0.01% 1492
2024
Q2
Sell
-17,215
Closed -$1.99M 2489
2024
Q1
$1.99M Buy
17,215
+11,239
+188% +$1.38M 0.01% 782
2023
Q4
$834K Buy
+5,976
New +$728K ﹤0.01% 1127
2017
Q4
Sell
-7,000
Closed -$392K 662
2017
Q3
$392K Buy
+7,000
New +$403K 0.01% 354
2017
Q1
Sell
-8,078
Closed -$466K 1130
2016
Q4
$466K Buy
+8,078
New +$441K 0.01% 600
2016
Q3
Sell
-19,400
Closed -$750K 918
2016
Q2
$750K Buy
+19,400
New +$720K 0.01% 408

Other funds holding UI