UBS Group’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,432
| Closed | -$12.4K | – | 10551 |
|
|
2023
Q3 | $12.4K | Buy |
17,432
+16,778
| +2,565% | +$13.8K | ﹤0.01% | 7023 |
|
|
2023
Q2 | $785 | Hold |
654
| – | – | ﹤0.01% | 8101 |
|
|
2023
Q1 | $869 | Sell |
654
-86,503
| -99% | -$152K | ﹤0.01% | 8883 |
|
|
2022
Q4 | $126K | Sell |
87,157
-4,178
| -5% | -$7.2K | ﹤0.01% | 5884 |
|
|
2022
Q3 | $161K | Buy |
91,335
+6,114
| +7% | +$14.1K | ﹤0.01% | 5281 |
|
|
2022
Q2 | $210K | Buy |
85,221
+249
| +0.3% | +$764 | ﹤0.01% | 4869 |
|
|
2022
Q1 | $350K | Buy |
84,972
+36,879
| +77% | +$137K | ﹤0.01% | 4952 |
|
|
2021
Q4 | $160K | Sell |
48,093
-1,721
| -3% | -$8.5K | ﹤0.01% | 5884 |
|
|
2021
Q3 | $240K | Buy |
49,814
+2,193
| +5% | +$10.2K | ﹤0.01% | 5187 |
|
|
2021
Q2 | $268K | Buy |
47,621
+46,782
| +5,576% | +$353K | ﹤0.01% | 5151 |
|
|
2021
Q1 | $8K | Buy |
839
+125
| +18% | +$1.27K | ﹤0.01% | 8107 |
|
|
2020
Q4 | $8K | Sell |
714
-57,107
| -99% | -$378K | ﹤0.01% | 7646 |
|
|
2020
Q3 | $275K | Buy |
57,821
+57,107
| +7,998% | +$237K | ﹤0.01% | 4605 |
|
|
2020
Q2 | $2K | Sell |
714
-10
| -1% | -$21 | ﹤0.01% | 7683 |
|
|
2020
Q1 | $1K | Sell |
724
-2,362
| -77% | -$5.74K | ﹤0.01% | 7838 |
|
|
2019
Q4 | $10K | Buy |
3,086
+2,145
| +228% | +$7.21K | ﹤0.01% | 7306 |
|
|
2019
Q3 | $5K | Sell |
941
-1,127
| -54% | -$7.38K | ﹤0.01% | 7505 |
|
|
2019
Q2 | $16K | Buy |
2,068
+1,126
| +120% | +$9.6K | ﹤0.01% | 6784 |
|
|
2019
Q1 | $8K | Sell |
942
-1,001
| -52% | -$8.61K | ﹤0.01% | 6962 |
|
|
2018
Q4 | $11K | Buy |
1,943
+137
| +8% | +$1.08K | ﹤0.01% | 7203 |
|
|
2018
Q3 | $18K | Buy |
1,806
+220
| +14% | +$2.81K | ﹤0.01% | 6873 |
|
|
2018
Q2 | $22K | Buy |
1,586
+461
| +41% | +$6.88K | ﹤0.01% | 6644 |
|
|
2018
Q1 | $13K | Sell |
1,125
-447
| -28% | -$3.96K | ﹤0.01% | 6732 |
|
|
2017
Q4 | $12K | Sell |
1,572
-80
| -5% | -$712 | ﹤0.01% | 6920 |
|
|
2017
Q3 | $12K | Sell |
1,652
-4,470
| -73% | -$28.9K | ﹤0.01% | 6803 |
|
|
2017
Q2 | $42K | Buy |
6,122
+4,526
| +284% | +$31.8K | ﹤0.01% | 5786 |
|
|
2017
Q1 | $12K | Buy |
1,596
+30
| +2% | +$225 | ﹤0.01% | 6520 |
|
|
2016
Q4 | $11K | Buy |
1,566
+851
| +119% | +$8.33K | ﹤0.01% | 6875 |
|
|
2016
Q3 | $10K | Sell |
715
-394
| -36% | -$5.84K | ﹤0.01% | 6799 |
|
|
2016
Q2 | $15K | Buy |
1,109
+865
| +355% | +$13.3K | ﹤0.01% | 6529 |
|
|
2016
Q1 | $4K | Sell |
244
-913
| -79% | -$12.1K | ﹤0.01% | 7115 |
|
|
2015
Q4 | $16K | Buy |
1,157
+119
| +11% | +$3.42K | ﹤0.01% | 6965 |
|
|
2015
Q3 | $71K | Sell |
1,038
-140
| -12% | -$10.3K | ﹤0.01% | 5509 |
|
|
2015
Q2 | $97K | Sell |
1,178
-1,039
| -47% | -$116K | ﹤0.01% | 5433 |
|
|
2015
Q1 | $288K | Sell |
2,217
-156
| -7% | -$21.4K | ﹤0.01% | 4594 |
|
|
2014
Q4 | $351K | Buy |
+2,373
| New | +$411K | ﹤0.01% | 4519 |
|
UBS Group's CGRN Position: Q4 2023 in Review
UBS Group sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 17,432 shares — an estimated $12.4K sold.
UBS Group first reported a position in CGRN in Q4 2014 and held it in 36 quarters. The position peaked at $351K in Q4 2014. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.
- UBS Group reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 17,432 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $12.4K.
- UBS Group first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2014 and held it in 36 quarters.
- UBS Group's Capstone Green Energy Corporation Common Stock position peaked at $351K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.