UBS Group’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
452,377
+222,685
| +97% | +$3.51M | ﹤0.01% | 2744 |
|
|
2025
Q1 | $2.91M | Buy |
229,692
+97,987
| +74% | +$1.24M | ﹤0.01% | 3421 |
|
|
2024
Q4 | $2.9M | Sell |
131,705
-55,519
| -30% | -$1.22M | ﹤0.01% | 3414 |
|
|
2024
Q3 | $3.34M | Sell |
187,224
-119,178
| -39% | -$2.12M | ﹤0.01% | 2606 |
|
|
2024
Q2 | $4.92M | Buy |
306,402
+158,517
| +107% | +$2.54M | ﹤0.01% | 2150 |
|
|
2024
Q1 | $2.2M | Buy |
147,885
+97,379
| +193% | +$1.45M | ﹤0.01% | 2899 |
|
|
2023
Q4 | $903K | Sell |
50,506
-5,146
| -9% | -$92K | ﹤0.01% | 3520 |
|
|
2023
Q3 | $1.06M | Sell |
55,652
-4,716
| -8% | -$90.1K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $957K | Buy |
60,368
+22,104
| +58% | +$351K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $665K | Sell |
38,264
-39,905
| -51% | -$694K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $1.32M | Buy |
78,169
+60,961
| +354% | +$1.03M | ﹤0.01% | 2914 |
|
|
2022
Q3 | $220K | Buy |
17,208
+1,618
| +10% | +$20.7K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $162K | Sell |
15,590
-81,990
| -84% | -$852K | ﹤0.01% | 4098 |
|
|
2022
Q1 | $1.33M | Buy |
97,580
+3,211
| +3% | +$43.7K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $1.25M | Buy |
94,369
+73,314
| +348% | +$968K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $167K | Sell |
21,055
-2,855
| -12% | -$22.6K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $164K | Sell |
23,910
-15,820
| -40% | -$109K | ﹤0.01% | 4478 |
|
|
2021
Q1 | $243K | Sell |
39,730
-3,034
| -7% | -$18.6K | ﹤0.01% | 4378 |
|
|
2020
Q4 | $134K | Sell |
42,764
-12,176
| -22% | -$38.2K | ﹤0.01% | 4519 |
|
|
2020
Q3 | $140K | Sell |
54,940
-29,530
| -35% | -$75.2K | ﹤0.01% | 4173 |
|
|
2020
Q2 | $192K | Sell |
84,470
-2,546
| -3% | -$5.79K | ﹤0.01% | 4029 |
|
|
2020
Q1 | $91K | Sell |
87,016
-8,141
| -9% | -$8.51K | ﹤0.01% | 4501 |
|
|
2019
Q4 | $348K | Sell |
95,157
-86,574
| -48% | -$317K | ﹤0.01% | 4190 |
|
|
2019
Q3 | $661K | Sell |
181,731
-19,123
| -10% | -$69.6K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $842K | Buy |
200,854
+7,692
| +4% | +$32.2K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $688K | Buy |
193,162
+19,276
| +11% | +$68.7K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $384K | Buy |
173,886
+37,856
| +28% | +$83.6K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $871K | Sell |
136,030
-259,563
| -66% | -$1.66M | ﹤0.01% | 3254 |
|
|
2018
Q2 | $2.95M | Buy |
395,593
+183,737
| +87% | +$1.37M | ﹤0.01% | 2258 |
|
|
2018
Q1 | $1.49M | Buy |
211,856
+54,659
| +35% | +$385K | ﹤0.01% | 2739 |
|
|
2017
Q4 | $1.21M | Sell |
157,197
-14,611
| -9% | -$113K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $1.44M | Sell |
171,808
-17,936
| -9% | -$150K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $806K | Sell |
189,744
-12,307
| -6% | -$52.3K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $768K | Sell |
202,051
-2,520
| -1% | -$9.58K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $819K | Sell |
204,571
-18,174
| -8% | -$72.8K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $1.01M | Sell |
222,745
-82,368
| -27% | -$372K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $1.5M | Sell |
305,113
-122,592
| -29% | -$601K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $5.03M | Sell |
427,705
-50,780
| -11% | -$597K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $9.53M | Sell |
478,485
-83,822
| -15% | -$1.67M | 0.01% | 1106 |
|
|
2015
Q3 | $13.7M | Sell |
562,307
-198,944
| -26% | -$4.83M | 0.01% | 892 |
|
|
2015
Q2 | $19.4M | Buy |
761,251
+313,154
| +70% | +$7.97M | 0.01% | 784 |
|
|
2015
Q1 | $10.8M | Buy |
448,097
+79,204
| +21% | +$1.9M | 0.01% | 1114 |
|
|
2014
Q4 | $8.27M | Buy |
+368,893
| New | +$8.27M | 0.01% | 1259 |
|