UBS Group’s Cingulate Inc. Warrants CINGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450
| Closed | -$23 | – | 8950 |
|
|
2025
Q1 | $23 | Buy |
+450
| New | +$23 | ﹤0.01% | 8758 |
|
|
2024
Q4 | – | Sell |
-12,297
| Closed | -$848 | – | 8702 |
|
|
2024
Q3 | $848 | Sell |
12,297
-4,738
| -28% | -$327 | ﹤0.01% | 7584 |
|
|
2024
Q2 | $187 | Buy |
17,035
+16,949
| +19,708% | +$186 | ﹤0.01% | 7921 |
|
|
2024
Q1 | $1 | Sell |
86
-47,429
| -100% | -$552 | ﹤0.01% | 8030 |
|
|
2023
Q4 | $1.43K | Buy |
47,515
+33,272
| +234% | +$998 | ﹤0.01% | 7093 |
|
|
2023
Q3 | $2.35K | Buy |
+14,243
| New | +$2.35K | ﹤0.01% | 6573 |
|
|
2023
Q2 | – | Sell |
-1,006
| Closed | -$151 | – | 7874 |
|
|
2023
Q1 | $151 | Buy |
1,006
+923
| +1,112% | +$139 | ﹤0.01% | 8073 |
|
|
2022
Q4 | $17 | Sell |
83
-4,015
| -98% | -$822 | ﹤0.01% | 9358 |
|
|
2022
Q3 | $1K | Buy |
4,098
+1,900
| +86% | +$464 | ﹤0.01% | 8826 |
|
|
2022
Q2 | $1K | Buy |
+2,198
| New | +$1K | ﹤0.01% | 8786 |
|