UBS Group’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,225
| Closed | -$12K | – | 8638 |
|
|
2019
Q2 | $12K | Buy |
+13,225
| New | +$16.2K | ﹤0.01% | 6992 |
|
|
2019
Q1 | – | Sell |
-2,030
| Closed | -$2K | – | 8657 |
|
|
2018
Q4 | $2K | Sell |
2,030
-3,841
| -65% | -$4.66K | ﹤0.01% | 7862 |
|
|
2018
Q3 | $7K | Sell |
5,871
-4,183
| -42% | -$4.95K | ﹤0.01% | 7386 |
|
|
2018
Q2 | $11K | Buy |
10,054
+6,399
| +175% | +$7.91K | ﹤0.01% | 7116 |
|
|
2018
Q1 | $4K | Sell |
3,655
-2,370
| -39% | -$3.97K | ﹤0.01% | 7390 |
|
|
2017
Q4 | $10K | Sell |
6,025
-3,238
| -35% | -$3.79K | ﹤0.01% | 7061 |
|
|
2017
Q3 | $8K | Buy |
+9,263
| New | +$7.91K | ﹤0.01% | 7047 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$18K | – | 8474 |
|
|
2016
Q3 | $18K | Sell |
4,800
-2,970
| -38% | -$17.2K | ﹤0.01% | 6416 |
|
|
2016
Q2 | $50K | Buy |
7,770
+370
| +5% | +$2.93K | ﹤0.01% | 5530 |
|
|
2016
Q1 | $58K | Sell |
7,400
-3,329
| -31% | -$25.3K | ﹤0.01% | 5393 |
|
|
2015
Q4 | $88K | Sell |
10,729
-8,784
| -45% | -$69.1K | ﹤0.01% | 5325 |
|
|
2015
Q3 | $152K | Sell |
19,513
-2,199
| -10% | -$19.5K | ﹤0.01% | 4865 |
|
|
2015
Q2 | $272K | Sell |
21,712
-28,535
| -57% | -$386K | ﹤0.01% | 4608 |
|
|
2015
Q1 | $596K | Sell |
50,247
-20,580
| -29% | -$204K | ﹤0.01% | 4003 |
|
|
2014
Q4 | $650K | Buy |
+70,827
| New | +$766K | ﹤0.01% | 3951 |
|
UBS Group's CCIH Position: Q3 2019 in Review
UBS Group sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2019, closing a stake of 13,225 shares — an estimated $12K sold.
UBS Group first reported a position in CCIH in Q4 2014 and held it in 15 quarters. The position peaked at $650K in Q4 2014. 1 fund tracked by Wall St. Rank holds CCIH as of Q3 2019.
- UBS Group reported no remaining Chinacache International Holdings Ltd position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 13,225 Chinacache International Holdings Ltd shares in Q3 2019, an estimated $12K.
- UBS Group first reported a position in Chinacache International Holdings Ltd in Q4 2014 and held it in 15 quarters.
- UBS Group's Chinacache International Holdings Ltd position peaked at $650K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.