UBS Group’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,681
| Closed | -$8.26K | – | 9168 |
|
|
2023
Q1 | $8.26K | Buy |
+18,681
| New | +$8.26K | ﹤0.01% | 6644 |
|
|
2022
Q1 | – | Sell |
-10,294
| Closed | -$12K | – | 10287 |
|
|
2021
Q4 | $12K | Buy |
+10,294
| New | +$12K | ﹤0.01% | 7524 |
|
|
2021
Q3 | – | Sell |
-2,940
| Closed | -$9K | – | 9493 |
|
|
2021
Q2 | $9K | Sell |
2,940
-3,874
| -57% | -$11.9K | ﹤0.01% | 7109 |
|
|
2021
Q1 | $23K | Buy |
6,814
+1,816
| +36% | +$6.13K | ﹤0.01% | 6257 |
|
|
2020
Q4 | $24K | Buy |
4,998
+3,998
| +400% | +$19.2K | ﹤0.01% | 5819 |
|
|
2020
Q3 | $5K | Sell |
1,000
-7,103
| -88% | -$35.5K | ﹤0.01% | 6490 |
|
|
2020
Q2 | $27K | Sell |
8,103
-6,940
| -46% | -$23.1K | ﹤0.01% | 5521 |
|
|
2020
Q1 | $78K | Sell |
15,043
-11,771
| -44% | -$61K | ﹤0.01% | 4628 |
|
|
2019
Q4 | $122K | Sell |
26,814
-79
| -0.3% | -$359 | ﹤0.01% | 4876 |
|
|
2019
Q3 | $165K | Buy |
26,893
+272
| +1% | +$1.67K | ﹤0.01% | 4508 |
|
|
2019
Q2 | $162K | Buy |
26,621
+2,621
| +11% | +$16K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $133K | Buy |
24,000
+19,840
| +477% | +$110K | ﹤0.01% | 4106 |
|
|
2018
Q4 | $24K | Buy |
4,160
+680
| +20% | +$3.92K | ﹤0.01% | 5740 |
|
|
2018
Q3 | $36K | Buy |
3,480
+894
| +35% | +$9.25K | ﹤0.01% | 5519 |
|
|
2018
Q2 | $29K | Buy |
2,586
+286
| +12% | +$3.21K | ﹤0.01% | 5513 |
|
|
2018
Q1 | $18K | Sell |
2,300
-678
| -23% | -$5.31K | ﹤0.01% | 5616 |
|
|
2017
Q4 | $25K | Sell |
2,978
-8,482
| -74% | -$71.2K | ﹤0.01% | 5433 |
|
|
2017
Q3 | $71K | Buy |
11,460
+143
| +1% | +$886 | ﹤0.01% | 4679 |
|
|
2017
Q2 | $68K | Buy |
11,317
+2,017
| +22% | +$12.1K | ﹤0.01% | 4543 |
|
|
2017
Q1 | $49K | Sell |
9,300
-7,527
| -45% | -$39.7K | ﹤0.01% | 4650 |
|
|
2016
Q4 | $114K | Buy |
16,827
+458
| +3% | +$3.1K | ﹤0.01% | 4323 |
|
|
2016
Q3 | $121K | Buy |
16,369
+1,908
| +13% | +$14.1K | ﹤0.01% | 4054 |
|
|
2016
Q2 | $119K | Buy |
14,461
+4,304
| +42% | +$35.4K | ﹤0.01% | 4093 |
|
|
2016
Q1 | $61K | Buy |
10,157
+7,857
| +342% | +$47.2K | ﹤0.01% | 4563 |
|
|
2015
Q4 | $12K | Sell |
2,300
-1,720
| -43% | -$8.97K | ﹤0.01% | 5931 |
|
|
2015
Q3 | $16K | Buy |
4,020
+833
| +26% | +$3.32K | ﹤0.01% | 5660 |
|
|
2015
Q2 | $16K | Buy |
3,187
+3,162
| +12,648% | +$15.9K | ﹤0.01% | 5698 |
|
|
2015
Q1 | $0 | Sell |
25
-4,013
| -99% | – | ﹤0.01% | 7174 |
|
|
2014
Q4 | $16K | Buy |
+4,038
| New | +$16K | ﹤0.01% | 5765 |
|