UBS Group’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
58,479
-2,029
| -3% | -$97.1K | ﹤0.01% | 3540 |
|
|
2025
Q1 | $2.72M | Buy |
60,508
+1,222
| +2% | +$54.9K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $2.71M | Buy |
59,286
+1,366
| +2% | +$62.4K | ﹤0.01% | 3472 |
|
|
2024
Q3 | $2.66M | Sell |
57,920
-1,828
| -3% | -$83.8K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $2.63M | Buy |
59,748
+46,027
| +335% | +$2.03M | ﹤0.01% | 2607 |
|
|
2024
Q1 | $573K | Buy |
13,721
+826
| +6% | +$34.5K | ﹤0.01% | 4000 |
|
|
2023
Q4 | $487K | Sell |
12,895
-9,202
| -42% | -$348K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $783K | Buy |
22,097
+991
| +5% | +$35.1K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $771K | Buy |
21,106
+653
| +3% | +$23.8K | ﹤0.01% | 3496 |
|
|
2023
Q1 | $711K | Sell |
20,453
-2,758
| -12% | -$95.9K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $775K | Buy |
23,211
+2,620
| +13% | +$87.5K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $695K | Buy |
20,591
+6
| +0% | +$203 | ﹤0.01% | 3120 |
|
|
2022
Q2 | $725K | Buy |
20,585
+2,398
| +13% | +$84.5K | ﹤0.01% | 3107 |
|
|
2022
Q1 | $753K | Sell |
18,187
-161
| -0.9% | -$6.67K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $818K | Sell |
18,348
-3,190
| -15% | -$142K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $910K | Buy |
21,538
+261
| +1% | +$11K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $898K | Buy |
21,277
+7,729
| +57% | +$326K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $514K | Buy |
13,548
+566
| +4% | +$21.5K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $424K | Sell |
12,982
-22,613
| -64% | -$739K | ﹤0.01% | 3785 |
|
|
2020
Q3 | $1.03M | Buy |
35,595
+19,570
| +122% | +$567K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $462K | Sell |
16,025
-1,347
| -8% | -$38.8K | ﹤0.01% | 3448 |
|
|
2020
Q1 | $449K | Sell |
17,372
-2,729
| -14% | -$70.5K | ﹤0.01% | 3307 |
|
|
2019
Q4 | $665K | Buy |
20,101
+1,493
| +8% | +$49.4K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $584K | Buy |
18,608
+812
| +5% | +$25.5K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $543K | Buy |
17,796
+6,598
| +59% | +$201K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $321K | Sell |
11,198
-185
| -2% | -$5.3K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $283K | Buy |
11,383
+286
| +3% | +$7.11K | ﹤0.01% | 3860 |
|
|
2018
Q3 | $328K | Sell |
11,097
-227
| -2% | -$6.71K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $315K | Buy |
11,324
+1,596
| +16% | +$44.4K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $259K | Sell |
9,728
-1,636
| -14% | -$43.6K | ﹤0.01% | 3830 |
|
|
2017
Q4 | $312K | Buy |
11,364
+6,019
| +113% | +$165K | ﹤0.01% | 3744 |
|
|
2017
Q3 | $138K | Sell |
5,345
-4,514
| -46% | -$117K | ﹤0.01% | 4247 |
|
|
2017
Q2 | $246K | Buy |
9,859
+4,819
| +96% | +$120K | ﹤0.01% | 3780 |
|
|
2017
Q1 | $121K | Buy |
5,040
+330
| +7% | +$7.92K | ﹤0.01% | 4109 |
|
|
2016
Q4 | $102K | Sell |
4,710
-101
| -2% | -$2.19K | ﹤0.01% | 4386 |
|
|
2016
Q3 | $102K | Buy |
4,811
+1,031
| +27% | +$21.9K | ﹤0.01% | 4138 |
|
|
2016
Q2 | $74K | Sell |
3,780
-2,048
| -35% | -$40.1K | ﹤0.01% | 4395 |
|
|
2016
Q1 | $111K | Buy |
5,828
+822
| +16% | +$15.7K | ﹤0.01% | 4160 |
|
|
2015
Q4 | $95K | Sell |
5,006
-1,769
| -26% | -$33.6K | ﹤0.01% | 4264 |
|
|
2015
Q3 | $134K | Sell |
6,775
-4,539
| -40% | -$89.8K | ﹤0.01% | 3995 |
|
|
2015
Q2 | $241K | Buy |
11,314
+5,174
| +84% | +$110K | ﹤0.01% | 3750 |
|
|
2015
Q1 | $134K | Sell |
6,140
-3,925
| -39% | -$85.7K | ﹤0.01% | 4023 |
|
|
2014
Q4 | $221K | Buy |
+10,065
| New | +$221K | ﹤0.01% | 3712 |
|