UBS Group’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,227
| Closed | – | – | 11577 |
|
|
2021
Q4 | $0 | Sell |
7,227
-16,539
| -70% | -$2.1K | ﹤0.01% | 11230 |
|
|
2021
Q3 | $2K | Buy |
23,766
+19,957
| +524% | +$1.98K | ﹤0.01% | 9106 |
|
|
2021
Q2 | $0 | Buy |
+3,809
| New | +$496 | ﹤0.01% | 10206 |
|
|
2021
Q1 | – | Sell |
-9,543
| Closed | -$1K | – | 9782 |
|
|
2020
Q4 | $1K | Buy |
+9,543
| New | +$707 | ﹤0.01% | 8306 |
|
|
2020
Q3 | – | Sell |
-5,303
| Closed | – | – | 8643 |
|
|
2020
Q2 | $0 | Buy |
5,303
+3,545
| +202% | +$264 | ﹤0.01% | 8559 |
|
|
2020
Q1 | $0 | Sell |
1,758
-2,492
| -59% | -$44 | ﹤0.01% | 8625 |
|
|
2019
Q4 | $0 | Sell |
4,250
-900
| -17% | -$8 | ﹤0.01% | 8572 |
|
|
2019
Q3 | $0 | Buy |
5,150
+100
| +2% | +$2 | ﹤0.01% | 8408 |
|
|
2019
Q2 | $0 | Sell |
5,050
-1,400
| -22% | -$40 | ﹤0.01% | 8317 |
|
|
2019
Q1 | $0 | Sell |
6,450
-250
| -4% | -$9 | ﹤0.01% | 8379 |
|
|
2018
Q4 | $0 | Buy |
+6,700
| New | +$343 | ﹤0.01% | 8447 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$1K | – | 8373 |
|
|
2018
Q1 | $1K | Buy |
+2,100
| New | +$676 | ﹤0.01% | 7691 |
|
|
2017
Q3 | – | Sell |
-127
| Closed | – | – | 8115 |
|
|
2017
Q2 | $0 | Buy |
127
+54
| +74% | +$32 | ﹤0.01% | 8122 |
|
|
2017
Q1 | $0 | Buy |
+73
| New | +$52 | ﹤0.01% | 8128 |
|
UBS Group's CETXW Position: Q1 2022 in Review
UBS Group sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q1 2022, closing a stake of 7,227 shares.
UBS Group first reported a position in CETXW in Q1 2017 and held it in 14 quarters. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold CETXW as of Q1 2022.
- UBS Group reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 7,227 Cemtrex Inc. Series 1 Warrant shares in Q1 2022.
- UBS Group first reported a position in Cemtrex Inc. Series 1 Warrant in Q1 2017 and held it in 14 quarters.
- UBS Group's Cemtrex Inc. Series 1 Warrant position peaked at $2K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.