UBS Group’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,696
| Closed | -$2.51M | – | 10440 |
|
|
2021
Q1 | $2.51M | Buy |
61,696
+46,949
| +318% | +$1.96M | ﹤0.01% | 3329 |
|
|
2020
Q4 | $611K | Buy |
14,747
+762
| +5% | +$26.7K | ﹤0.01% | 4443 |
|
|
2020
Q3 | $406K | Sell |
13,985
-738
| -5% | -$21.9K | ﹤0.01% | 4345 |
|
|
2020
Q2 | $417K | Buy |
14,723
+890
| +6% | +$24.3K | ﹤0.01% | 4298 |
|
|
2020
Q1 | $373K | Sell |
13,833
-10,800
| -44% | -$389K | ﹤0.01% | 4223 |
|
|
2019
Q4 | $1.06M | Buy |
24,633
+9,309
| +61% | +$407K | ﹤0.01% | 4153 |
|
|
2019
Q3 | $721K | Buy |
15,324
+10,498
| +218% | +$497K | ﹤0.01% | 4251 |
|
|
2019
Q2 | $229K | Buy |
4,826
+4,187
| +655% | +$184K | ﹤0.01% | 4840 |
|
|
2019
Q1 | $27K | Sell |
639
-7,796
| -92% | -$332K | ﹤0.01% | 6050 |
|
|
2018
Q4 | $313K | Sell |
8,435
-48,792
| -85% | -$2.16M | ﹤0.01% | 4600 |
|
|
2018
Q3 | $2.83M | Sell |
57,227
-15,229
| -21% | -$788K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $4.15M | Buy |
72,456
+69,758
| +2,586% | +$3.8M | ﹤0.01% | 2506 |
|
|
2018
Q1 | $138K | Sell |
2,698
-522
| -16% | -$24.4K | ﹤0.01% | 5022 |
|
|
2017
Q4 | $149K | Sell |
3,220
-958
| -23% | -$44K | ﹤0.01% | 5124 |
|
|
2017
Q3 | $186K | Buy |
4,178
+1,064
| +34% | +$38.9K | ﹤0.01% | 4892 |
|
|
2017
Q2 | $104K | Buy |
3,114
+753
| +32% | +$39.9K | ﹤0.01% | 5150 |
|
|
2017
Q1 | $158K | Sell |
2,361
-1,092
| -32% | -$74.6K | ﹤0.01% | 4791 |
|
|
2016
Q4 | $238K | Sell |
3,453
-1,117
| -24% | -$65.7K | ﹤0.01% | 4675 |
|
|
2016
Q3 | $263K | Sell |
4,570
-2,207
| -33% | -$121K | ﹤0.01% | 4350 |
|
|
2016
Q2 | $379K | Buy |
6,777
+2,366
| +54% | +$130K | ﹤0.01% | 4107 |
|
|
2016
Q1 | $232K | Sell |
4,411
-1,119
| -20% | -$51.7K | ﹤0.01% | 4388 |
|
|
2015
Q4 | $281K | Sell |
5,530
-2,085
| -27% | -$116K | ﹤0.01% | 4410 |
|
|
2015
Q3 | $441K | Buy |
7,615
+1,337
| +21% | +$82.2K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $431K | Sell |
6,278
-11,614
| -65% | -$809K | ﹤0.01% | 4256 |
|
|
2015
Q1 | $1.21M | Sell |
17,892
-113
| -0.6% | -$7.81K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $1.28M | Buy |
+18,005
| New | +$1.31M | ﹤0.01% | 3367 |
|
UBS Group's CKH Position: Q2 2021 in Review
UBS Group sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 61,696 shares — an estimated $2.51M sold.
UBS Group first reported a position in CKH in Q4 2014 and held it in 26 quarters. The position peaked at $4.15M in Q2 2018. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- UBS Group reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 61,696 Seacor Holdings Inc. shares in Q2 2021, an estimated $2.51M.
- UBS Group first reported a position in Seacor Holdings Inc. in Q4 2014 and held it in 26 quarters.
- UBS Group's Seacor Holdings Inc. position peaked at $4.15M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.