UBS Group’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,906
| Closed | -$23K | – | 8692 |
|
|
2018
Q3 | $23K | Buy |
11,906
+7,568
| +174% | +$17.1K | ﹤0.01% | 6741 |
|
|
2018
Q2 | $12K | Buy |
4,338
+1,108
| +34% | +$3.8K | ﹤0.01% | 7065 |
|
|
2018
Q1 | $16K | Sell |
3,230
-153
| -5% | -$1.01K | ﹤0.01% | 6595 |
|
|
2017
Q4 | $27K | Buy |
3,383
+789
| +30% | +$7.28K | ﹤0.01% | 6342 |
|
|
2017
Q3 | $23K | Buy |
2,594
+94
| +4% | +$1.02K | ﹤0.01% | 6366 |
|
|
2017
Q2 | $35K | Buy |
+2,500
| New | +$37.4K | ﹤0.01% | 5919 |
|
|
2016
Q4 | – | Sell |
-440
| Closed | -$8K | – | 8261 |
|
|
2016
Q3 | $8K | Buy |
440
+149
| +51% | +$2.55K | ﹤0.01% | 6942 |
|
|
2016
Q2 | $2K | Buy |
291
+231
| +385% | +$2.74K | ﹤0.01% | 7489 |
|
|
2016
Q1 | $1K | Sell |
60
-462
| -89% | -$8.27K | ﹤0.01% | 7511 |
|
|
2015
Q4 | $12K | Buy |
+522
| New | +$18.8K | ﹤0.01% | 7193 |
|
|
2015
Q2 | – | Sell |
-166
| Closed | -$8K | – | 9072 |
|
|
2015
Q1 | $8K | Buy |
166
+152
| +1,086% | +$7.25K | ﹤0.01% | 7854 |
|
|
2014
Q4 | $1K | Buy |
+14
| New | +$714 | ﹤0.01% | 9590 |
|
UBS Group's CDTI Position: Q4 2018 in Review
UBS Group sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q4 2018, closing a stake of 11,906 shares — an estimated $23K sold.
UBS Group first reported a position in CDTI in Q4 2014 and held it in 12 quarters. The position peaked at $35K in Q2 2017. 2 funds tracked by Wall St. Rank hold CDTI as of Q4 2018.
- UBS Group reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 11,906 CDTI Advanced Materials, Inc. Common Stock shares in Q4 2018, an estimated $23K.
- UBS Group first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q4 2014 and held it in 12 quarters.
- UBS Group's CDTI Advanced Materials, Inc. Common Stock position peaked at $35K in Q2 2017.
- 2 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.