UBS Group’s Centrue Financial Corporation CFCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-46
Closed -$1K 8460
2017
Q1
$1K Sell
46
-2,754
-98% -$69.5K ﹤0.01% 7576
2016
Q4
$59K Sell
2,800
-1,314
-32% -$26.2K ﹤0.01% 5702
2016
Q3
$77K Buy
4,114
+4,025
+4,522% +$71.6K ﹤0.01% 5168
2016
Q2
$2K Buy
+89
New +$1.51K ﹤0.01% 7514
2016
Q1
Sell
-1,166
Closed -$19K 8897
2015
Q4
$19K Buy
+1,166
New +$18.7K ﹤0.01% 6845

UBS Group's CFCB Position: Q2 2017 in Review

UBS Group sold out of Centrue Financial Corporation (CFCB) in Q2 2017, closing a stake of 46 shares — an estimated $1K sold.

UBS Group first reported a position in CFCB in Q4 2015 and held it in 5 quarters. The position peaked at $77K in Q3 2016. 0 funds tracked by Wall St. Rank hold CFCB as of Q2 2017.

  • UBS Group reported no remaining Centrue Financial Corporation position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 46 Centrue Financial Corporation shares in Q2 2017, an estimated $1K.
  • UBS Group first reported a position in Centrue Financial Corporation in Q4 2015 and held it in 5 quarters.
  • UBS Group's Centrue Financial Corporation position peaked at $77K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Centrue Financial Corporation as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.