UBS Group’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,857
| Closed | -$61.4K | – | 10438 |
|
|
2024
Q2 | $61.4K | Buy |
2,857
+1,036
| +57% | +$22.3K | ﹤0.01% | 6533 |
|
|
2024
Q1 | $40.1K | Buy |
1,821
+723
| +66% | +$17K | ﹤0.01% | 6608 |
|
|
2023
Q4 | $27.2K | Buy |
1,098
+598
| +120% | +$13.3K | ﹤0.01% | 6907 |
|
|
2023
Q3 | $10.1K | Sell |
500
-123
| -20% | -$2.25K | ﹤0.01% | 7112 |
|
|
2023
Q2 | $9.35K | Sell |
623
-1,885
| -75% | -$29.3K | ﹤0.01% | 7180 |
|
|
2023
Q1 | $48.9K | Buy |
2,508
+894
| +55% | +$21.1K | ﹤0.01% | 6471 |
|
|
2022
Q4 | $38.4K | Buy |
1,614
+214
| +15% | +$4.92K | ﹤0.01% | 7010 |
|
|
2022
Q3 | $28K | Sell |
1,400
-79
| -5% | -$1.6K | ﹤0.01% | 6971 |
|
|
2022
Q2 | $29K | Sell |
1,479
-6
| -0.4% | -$126 | ﹤0.01% | 6449 |
|
|
2022
Q1 | $35K | Buy |
1,485
+120
| +9% | +$2.61K | ﹤0.01% | 6857 |
|
|
2021
Q4 | $29K | Buy |
1,365
+865
| +173% | +$16.2K | ﹤0.01% | 7434 |
|
|
2021
Q3 | $9K | Sell |
500
-458
| -48% | -$8.07K | ﹤0.01% | 8130 |
|
|
2021
Q2 | $18K | Sell |
958
-1,607
| -63% | -$28.8K | ﹤0.01% | 7458 |
|
|
2021
Q1 | $46K | Buy |
2,565
+322
| +14% | +$5.18K | ﹤0.01% | 6651 |
|
|
2020
Q4 | $35K | Buy |
2,243
+939
| +72% | +$14K | ﹤0.01% | 6515 |
|
|
2020
Q3 | $15K | Sell |
1,304
-1,604
| -55% | -$20.7K | ﹤0.01% | 6543 |
|
|
2020
Q2 | $43K | Buy |
2,908
+2,819
| +3,167% | +$40.9K | ﹤0.01% | 5997 |
|
|
2020
Q1 | $1K | Buy |
+89
| New | +$1.06K | ﹤0.01% | 7824 |
|
UBS Group's CALB Position: Q3 2024 in Review
UBS Group sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 2,857 shares — an estimated $61.4K sold.
UBS Group first reported a position in CALB in Q1 2020 and held it in 18 quarters. The position peaked at $61.4K in Q2 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- UBS Group reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 2,857 California BanCorp Common Stock shares in Q3 2024, an estimated $61.4K.
- UBS Group first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 18 quarters.
- UBS Group's California BanCorp Common Stock position peaked at $61.4K in Q2 2024.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.