UBS Group’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,926
| Closed | -$754K | – | 10429 |
|
|
2023
Q3 | $754K | Sell |
5,926
-254
| -4% | -$31.8K | ﹤0.01% | 4336 |
|
|
2023
Q2 | $749K | Buy |
6,180
+2,360
| +62% | +$271K | ﹤0.01% | 4488 |
|
|
2023
Q1 | $400K | Buy |
3,820
+466
| +14% | +$44.7K | ﹤0.01% | 4866 |
|
|
2022
Q4 | $289K | Sell |
3,354
-72,688
| -96% | -$6.54M | ﹤0.01% | 5162 |
|
|
2022
Q3 | $6.36M | Buy |
76,042
+22,921
| +43% | +$2.03M | ﹤0.01% | 2141 |
|
|
2022
Q2 | $4.13M | Sell |
53,121
-4,053
| -7% | -$332K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $4.97M | Buy |
57,174
+8,328
| +17% | +$772K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $4.86M | Buy |
48,846
+5,078
| +12% | +$520K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $4.47M | Buy |
43,768
+3,947
| +10% | +$440K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $4.09M | Buy |
39,821
+38,676
| +3,378% | +$4.28M | ﹤0.01% | 2903 |
|
|
2021
Q1 | $133K | Sell |
1,145
-895
| -44% | -$100K | ﹤0.01% | 5740 |
|
|
2020
Q4 | $206K | Buy |
2,040
+1,096
| +116% | +$115K | ﹤0.01% | 5228 |
|
|
2020
Q3 | $90K | Sell |
944
-1,816
| -66% | -$185K | ﹤0.01% | 5253 |
|
|
2020
Q2 | $283K | Sell |
2,760
-2,478
| -47% | -$232K | ﹤0.01% | 4552 |
|
|
2020
Q1 | $431K | Sell |
5,238
-4,109
| -44% | -$378K | ﹤0.01% | 4102 |
|
|
2019
Q4 | $1.11M | Buy |
9,347
+1,717
| +23% | +$199K | ﹤0.01% | 4113 |
|
|
2019
Q3 | $835K | Buy |
7,630
+4,342
| +132% | +$444K | ﹤0.01% | 4114 |
|
|
2019
Q2 | $354K | Buy |
3,288
+1,320
| +67% | +$131K | ﹤0.01% | 4533 |
|
|
2019
Q1 | $182K | Sell |
1,968
-2,683
| -58% | -$255K | ﹤0.01% | 4660 |
|
|
2018
Q4 | $465K | Buy |
4,651
+969
| +26% | +$104K | ﹤0.01% | 4331 |
|
|
2018
Q3 | $442K | Buy |
3,682
+855
| +30% | +$106K | ﹤0.01% | 4502 |
|
|
2018
Q2 | $331K | Buy |
2,827
+1,067
| +61% | +$124K | ﹤0.01% | 4619 |
|
|
2018
Q1 | $204K | Buy |
1,760
+779
| +79% | +$87.5K | ﹤0.01% | 4777 |
|
|
2017
Q4 | $118K | Sell |
981
-468
| -32% | -$55.5K | ﹤0.01% | 5245 |
|
|
2017
Q3 | $161K | Sell |
1,449
-416
| -22% | -$42.2K | ﹤0.01% | 5006 |
|
|
2017
Q2 | $199K | Buy |
1,865
+322
| +21% | +$33.6K | ﹤0.01% | 4745 |
|
|
2017
Q1 | $147K | Sell |
1,543
-877
| -36% | -$79K | ﹤0.01% | 4839 |
|
|
2016
Q4 | $202K | Sell |
2,420
-892
| -27% | -$67.8K | ﹤0.01% | 4780 |
|
|
2016
Q3 | $229K | Buy |
3,312
+1,007
| +44% | +$62.8K | ﹤0.01% | 4455 |
|
|
2016
Q2 | $136K | Hold |
2,305
| – | – | ﹤0.01% | 4822 |
|
|
2016
Q1 | $121K | Sell |
2,305
-637
| -22% | -$29.4K | ﹤0.01% | 4837 |
|
|
2015
Q4 | $120K | Buy |
2,942
+637
| +28% | +$26.7K | ﹤0.01% | 5073 |
|
|
2015
Q3 | $91K | Buy |
2,305
+305
| +15% | +$11.9K | ﹤0.01% | 5311 |
|
|
2015
Q2 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 5592 |
|
|
2015
Q1 | $87K | Sell |
2,000
-354
| -15% | -$13.9K | ﹤0.01% | 5539 |
|
|
2014
Q4 | $85K | Buy |
+2,354
| New | +$81.3K | ﹤0.01% | 5878 |
|
UBS Group's CCF Position: Q4 2023 in Review
UBS Group sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 5,926 shares — an estimated $754K sold.
UBS Group first reported a position in CCF in Q4 2014 and held it in 36 quarters. The position peaked at $6.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- UBS Group reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 5,926 Chase Corporation shares in Q4 2023, an estimated $754K.
- UBS Group first reported a position in Chase Corporation in Q4 2014 and held it in 36 quarters.
- UBS Group's Chase Corporation position peaked at $6.36M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.