UBS Group’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,992
| Closed | -$95K | – | 8591 |
|
|
2018
Q3 | $95K | Buy |
7,992
+5
| +0.1% | +$62 | ﹤0.01% | 5641 |
|
|
2018
Q2 | $89K | Buy |
7,987
+5,388
| +207% | +$57.5K | ﹤0.01% | 5537 |
|
|
2018
Q1 | $29K | Sell |
2,599
-396
| -13% | -$3.06K | ﹤0.01% | 6137 |
|
|
2017
Q4 | $17K | Buy |
2,995
+2,539
| +557% | +$15.2K | ﹤0.01% | 6702 |
|
|
2017
Q3 | $3K | Sell |
456
-2,240
| -83% | -$12.1K | ﹤0.01% | 7429 |
|
|
2017
Q2 | $14K | Buy |
2,696
+2,354
| +688% | +$11.7K | ﹤0.01% | 6571 |
|
|
2017
Q1 | $2K | Sell |
342
-2,633
| -89% | -$13.1K | ﹤0.01% | 7347 |
|
|
2016
Q4 | $15K | Buy |
2,975
+1,070
| +56% | +$5.39K | ﹤0.01% | 6706 |
|
|
2016
Q3 | $10K | Buy |
+1,905
| New | +$9.42K | ﹤0.01% | 6810 |
|
|
2016
Q2 | – | Sell |
-784
| Closed | -$3K | – | 8147 |
|
|
2016
Q1 | $3K | Buy |
784
+121
| +18% | +$529 | ﹤0.01% | 7246 |
|
|
2015
Q4 | $3K | Buy |
663
+491
| +285% | +$2.47K | ﹤0.01% | 7933 |
|
|
2015
Q3 | $1K | Sell |
172
-67
| -28% | -$322 | ﹤0.01% | 8285 |
|
|
2015
Q2 | $1K | Sell |
239
-959
| -80% | -$3.41K | ﹤0.01% | 8362 |
|
|
2015
Q1 | $4K | Buy |
+1,198
| New | +$3.1K | ﹤0.01% | 8258 |
|
Other funds holding ABCD
UBS Group's ABCD Position: Q4 2018 in Review
UBS Group sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 7,992 shares — an estimated $95K sold.
UBS Group first reported a position in ABCD in Q1 2015 and held it in 14 quarters. The position peaked at $95K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- UBS Group reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 7,992 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $95K.
- UBS Group first reported a position in Cambium Learning Group, Inc. in Q1 2015 and held it in 14 quarters.
- UBS Group's Cambium Learning Group, Inc. position peaked at $95K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.