UBS Group’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,523
Closed -$4K 8544
2018
Q1
$4K Buy
+1,523
New +$3.83K ﹤0.01% 7381
2017
Q4
Sell
-51
Closed 8341
2017
Q3
$0 Buy
+51
New +$122 ﹤0.01% 8236

UBS Group's CISN.WS Position: Q2 2018 in Review

UBS Group sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 1,523 shares — an estimated $4K sold.

UBS Group first reported a position in CISN.WS in Q3 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

  • UBS Group reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 1,523 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $4K.
  • UBS Group first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017 and held it in 2 quarters.
  • UBS Group's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $4K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.