UBS Group’s Cascade Bancorp CACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-91,348
Closed -$705K 8350
2017
Q1
$705K Sell
91,348
-5,680
-6% -$45.1K ﹤0.01% 3797
2016
Q4
$788K Buy
97,028
+93,966
+3,069% +$652K ﹤0.01% 3751
2016
Q3
$19K Sell
3,062
-6,356
-67% -$37.1K ﹤0.01% 6359
2016
Q2
$52K Buy
9,418
+5,218
+124% +$29.7K ﹤0.01% 5499
2016
Q1
$24K Buy
4,200
+800
+24% +$4.39K ﹤0.01% 6077
2015
Q4
$21K Buy
3,400
+1,690
+99% +$9.83K ﹤0.01% 6743
2015
Q3
$9K Buy
1,710
+1,471
+615% +$7.86K ﹤0.01% 7373
2015
Q2
$1K Hold
239
﹤0.01% 8380
2015
Q1
$1K Sell
239
-4,013
-94% -$19.2K ﹤0.01% 8641
2014
Q4
$22K Buy
+4,252
New +$21.2K ﹤0.01% 7556

UBS Group's CACB Position: Q2 2017 in Review

UBS Group sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 91,348 shares — an estimated $705K sold.

UBS Group first reported a position in CACB in Q4 2014 and held it in 10 quarters. The position peaked at $788K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

  • UBS Group reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 91,348 Cascade Bancorp shares in Q2 2017, an estimated $705K.
  • UBS Group first reported a position in Cascade Bancorp in Q4 2014 and held it in 10 quarters.
  • UBS Group's Cascade Bancorp position peaked at $788K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.