Capstone Investment Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+563
| New | +$232K | ﹤0.01% | 792 |
|
|
2024
Q2 | – | Sell |
-17,215
| Closed | -$1.99M | – | 1453 |
|
|
2024
Q1 | $1.99M | Buy |
17,215
+11,239
| +188% | +$1.3M | 0.01% | 322 |
|
|
2023
Q4 | $834K | Buy |
+5,976
| New | +$834K | ﹤0.01% | 384 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$392K | – | 549 |
|
|
2017
Q3 | $392K | Buy |
+7,000
| New | +$392K | 0.01% | 258 |
|
|
2017
Q1 | – | Sell |
-8,078
| Closed | -$466K | – | 912 |
|
|
2016
Q4 | $466K | Buy |
+8,078
| New | +$466K | 0.01% | 457 |
|
|
2016
Q3 | – | Sell |
-19,400
| Closed | -$750K | – | 793 |
|
|
2016
Q2 | $750K | Buy |
+19,400
| New | +$750K | 0.01% | 324 |
|