UBS AM’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,338
| Closed | -$666K | – | 2824 |
|
|
2021
Q1 | $666K | Buy |
16,338
+6,757
| +71% | +$283K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $397K | Sell |
9,581
-9,305
| -49% | -$326K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $549K | Buy |
18,886
+9,305
| +97% | +$276K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $271K | Hold |
9,581
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q1 | $258K | Sell |
9,581
-7,444
| -44% | -$268K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $735K | Buy |
17,025
+1,442
| +9% | +$63K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $733K | Buy |
15,583
+2,976
| +24% | +$141K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $599K | Buy |
12,607
+4,927
| +64% | +$216K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $325K | Sell |
7,680
-700
| -8% | -$29.8K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $310K | Hold |
8,380
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q3 | $414K | Hold |
8,380
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q2 | $480K | Buy |
8,380
+700
| +9% | +$38.2K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $392K | Buy |
+7,680
| New | +$359K | ﹤0.01% | 2119 |
|
|
2017
Q1 | – | Sell |
-3,929
| Closed | -$271K | – | 2544 |
|
|
2016
Q4 | $271K | Sell |
3,929
-8,562
| -69% | -$503K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $719K | Buy |
12,491
+394
| +3% | +$21.7K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $678K | Hold |
12,097
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q1 | $637K | Buy |
12,097
+3,516
| +41% | +$162K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $436K | Sell |
8,581
-3,929
| -31% | -$218K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $723K | Buy |
12,510
+3,929
| +46% | +$241K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $589K | Buy |
8,581
+207
| +2% | +$14.4K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $564K | Buy |
8,374
+310
| +4% | +$21.4K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $576K | Buy |
8,064
+517
| +7% | +$37.5K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $546K | Sell |
7,547
-2,585
| -26% | -$198K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $806K | Hold |
10,132
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q1 | $847K | Buy |
10,132
+413
| +4% | +$34.4K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $857K | Buy |
9,719
+2,689
| +38% | +$244K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $615K | Hold |
7,030
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q2 | $565K | Buy |
+7,030
| New | +$518K | ﹤0.01% | 1660 |
|
UBS AM's CKH Position: Q2 2021 in Review
UBS AM sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 16,338 shares — an estimated $666K sold.
UBS AM first reported a position in CKH in Q2 2013 and held it in 28 quarters. The position peaked at $857K in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- UBS AM reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- UBS AM sold 16,338 Seacor Holdings Inc. shares in Q2 2021, an estimated $666K.
- UBS AM first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 28 quarters.
- UBS AM's Seacor Holdings Inc. position peaked at $857K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.