Cypress Capital Management (Wyoming)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-100
| Closed | -$31K | – | 304 |
|
2021
Q2 | $31K | Hold |
100
| – | – | 0.02% | 160 |
|
2021
Q1 | $30K | Hold |
100
| – | – | 0.03% | 150 |
|
2020
Q4 | $28K | Hold |
100
| – | – | 0.02% | 137 |
|
2020
Q3 | $19K | Hold |
100
| – | – | 0.02% | 132 |
|
2020
Q2 | $17K | Hold |
100
| – | – | 0.02% | 136 |
|
2020
Q1 | $14K | Hold |
100
| – | – | 0.02% | 119 |
|
2019
Q4 | $19K | Hold |
100
| – | – | 0.02% | 129 |
|
2019
Q3 | $12K | Hold |
100
| – | – | 0.01% | 136 |
|
2019
Q2 | $13K | Hold |
100
| – | – | 0.02% | 176 |
|
2019
Q1 | $15K | Hold |
100
| – | – | 0.02% | 165 |
|
2018
Q4 | $10K | Hold |
100
| – | – | 0.02% | 218 |
|
2018
Q3 | $10K | Hold |
100
| – | – | 0.01% | 270 |
|
2018
Q2 | $8K | Hold |
100
| – | – | 0.01% | 277 |
|
2018
Q1 | $7K | Sell |
100
-50
| -33% | -$3.5K | 0.01% | 265 |
|
2017
Q4 | $11K | Hold |
150
| – | – | 0.01% | 250 |
|
2017
Q3 | $8K | Hold |
150
| – | – | 0.01% | 223 |
|
2017
Q2 | $7.8K | Sell |
150
-50
| -25% | -$2.6K | 0.01% | 214 |
|
2017
Q1 | $10.1K | Hold |
200
| – | – | 0.01% | 209 |
|
2016
Q4 | $11.6K | Hold |
200
| – | – | 0.01% | 206 |
|
2016
Q3 | $10.7K | Hold |
200
| – | – | 0.01% | 182 |
|
2016
Q2 | $7.73K | Hold |
200
| – | – | 0.01% | 179 |
|
2016
Q1 | $6.65K | Hold |
200
| – | – | 0.01% | 181 |
|
2015
Q4 | $6.34K | Hold |
200
| – | – | 0.01% | 194 |
|
2015
Q3 | $6.78K | Hold |
200
| – | – | 0.01% | 195 |
|
2015
Q2 | $6.38K | Sell |
200
-180
| -47% | -$5.75K | 0.01% | 221 |
|
2015
Q1 | $11.2K | Hold |
380
| – | – | 0.01% | 195 |
|
2014
Q4 | $11.3K | Buy |
+380
| New | +$11.3K | 0.01% | 182 |
|