UBS Group’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,519
| Closed | -$5.19M | – | 10333 |
|
|
2021
Q1 | $5.19M | Sell |
65,519
-4,175
| -6% | -$333K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $5.39M | Buy |
69,694
+30,443
| +78% | +$2.28M | ﹤0.01% | 2374 |
|
|
2020
Q3 | $2.66M | Buy |
39,251
+6,616
| +20% | +$445K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $2.19M | Buy |
32,635
+26,159
| +404% | +$1.16M | ﹤0.01% | 2783 |
|
|
2020
Q1 | $198K | Buy |
6,476
+155
| +2% | +$6.87K | ﹤0.01% | 4733 |
|
|
2019
Q4 | $276K | Sell |
6,321
-1,764,740
| -100% | -$75.1M | ﹤0.01% | 5358 |
|
|
2019
Q3 | $81.9M | Sell |
1,771,061
-899,691
| -34% | -$41.3M | 0.03% | 467 |
|
|
2019
Q2 | $112M | Buy |
2,670,752
+2,216,835
| +488% | +$90.4M | 0.04% | 368 |
|
|
2019
Q1 | $16.9M | Buy |
453,917
+425,440
| +1,494% | +$15.7M | 0.01% | 1254 |
|
|
2018
Q4 | $952K | Buy |
28,477
+11,469
| +67% | +$465K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $840K | Sell |
17,008
-1,717
| -9% | -$87.5K | ﹤0.01% | 4006 |
|
|
2018
Q2 | $972K | Buy |
18,725
+3,585
| +24% | +$180K | ﹤0.01% | 3798 |
|
|
2018
Q1 | $684K | Buy |
15,140
+5,657
| +60% | +$260K | ﹤0.01% | 3996 |
|
|
2017
Q4 | $438K | Sell |
9,483
-8,812
| -48% | -$408K | ﹤0.01% | 4385 |
|
|
2017
Q3 | $845K | Buy |
18,295
+7,802
| +74% | +$354K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $455K | Sell |
10,493
-30,519
| -74% | -$1.29M | ﹤0.01% | 4174 |
|
|
2017
Q1 | $1.67M | Sell |
41,012
-39,101
| -49% | -$1.48M | ﹤0.01% | 3103 |
|
|
2016
Q4 | $2.95M | Buy |
80,113
+46,171
| +136% | +$1.79M | ﹤0.01% | 2562 |
|
|
2016
Q3 | $1.33M | Sell |
33,942
-12,920
| -28% | -$515K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $1.8M | Buy |
46,862
+27,592
| +143% | +$1.01M | ﹤0.01% | 2867 |
|
|
2016
Q1 | $668K | Buy |
19,270
+8,721
| +83% | +$296K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $357K | Buy |
10,549
+7,726
| +274% | +$289K | ﹤0.01% | 4211 |
|
|
2015
Q3 | $105K | Sell |
2,823
-8,359
| -75% | -$324K | ﹤0.01% | 5199 |
|
|
2015
Q2 | $444K | Sell |
11,182
-983
| -8% | -$37.5K | ﹤0.01% | 4226 |
|
|
2015
Q1 | $429K | Buy |
12,165
+9,111
| +298% | +$308K | ﹤0.01% | 4261 |
|
|
2014
Q4 | $96K | Buy |
+3,054
| New | +$93.2K | ﹤0.01% | 5744 |
|
UBS Group's CLGX Position: Q2 2021 in Review
UBS Group sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 65,519 shares — an estimated $5.19M sold.
UBS Group first reported a position in CLGX in Q4 2014 and held it in 26 quarters. The position peaked at $112M in Q2 2019. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- UBS Group reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 65,519 Corelogic, Inc. shares in Q2 2021, an estimated $5.19M.
- UBS Group first reported a position in Corelogic, Inc. in Q4 2014 and held it in 26 quarters.
- UBS Group's Corelogic, Inc. position peaked at $112M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.