UBS AM’s Consensus Cloud Solutions CCSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,234
| Closed | -$216K | – | 2526 |
|
|
2023
Q4 | $216K | Hold |
8,234
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q3 | $207K | Hold |
8,234
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q2 | $281K | Hold |
8,234
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q1 | $281K | Sell |
8,234
-3,953
| -32% | -$135K | ﹤0.01% | 2492 |
|
|
2022
Q4 | $655K | Sell |
12,187
-992
| -8% | -$53.3K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $623K | Sell |
13,179
-989
| -7% | -$46.8K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $619K | Sell |
14,168
-2,830
| -17% | -$124K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $1.02M | Buy |
16,998
+2,183
| +15% | +$131K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $857K | Buy |
+14,815
| New | +$857K | ﹤0.01% | 2295 |
|