UBS Group’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61K | Sell |
200
-1,319
| -87% | -$10.6K | ﹤0.01% | 8263 |
|
|
2025
Q1 | $9.53K | Buy |
1,519
+1,096
| +259% | +$6.88K | ﹤0.01% | 7374 |
|
|
2024
Q4 | $23.8K | Sell |
423
-683
| -62% | -$38.4K | ﹤0.01% | 6539 |
|
|
2024
Q3 | $136K | Buy |
1,106
+1,086
| +5,430% | +$133K | ﹤0.01% | 4960 |
|
|
2024
Q2 | $13.4K | Buy |
+20
| New | +$13.4K | ﹤0.01% | 6401 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$539 | – | 8123 |
|
|
2023
Q3 | $539 | Buy |
+1
| New | +$539 | ﹤0.01% | 7274 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$5.48K | – | 8525 |
|
|
2022
Q4 | $5.48K | Buy |
5
+2
| +67% | +$2.19K | ﹤0.01% | 7980 |
|
|
2022
Q3 | $5K | Hold |
3
| – | – | ﹤0.01% | 8070 |
|
|
2022
Q2 | $6K | Sell |
3
-1
| -25% | -$2K | ﹤0.01% | 7618 |
|
|
2022
Q1 | $8K | Sell |
4
-4
| -50% | -$8K | ﹤0.01% | 7603 |
|
|
2021
Q4 | $15K | Buy |
+8
| New | +$15K | ﹤0.01% | 7119 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | -$5K | – | 8398 |
|
|
2021
Q2 | $5K | Sell |
2
-5
| -71% | -$12.5K | ﹤0.01% | 7426 |
|
|
2021
Q1 | $23K | Buy |
7
+1
| +17% | +$3.29K | ﹤0.01% | 6216 |
|
|
2020
Q4 | $23K | Buy |
6
+1
| +20% | +$3.83K | ﹤0.01% | 5824 |
|
|
2020
Q3 | $11K | Sell |
5
-11
| -69% | -$24.2K | ﹤0.01% | 5876 |
|
|
2020
Q2 | $41K | Sell |
16
-13
| -45% | -$33.3K | ﹤0.01% | 5187 |
|
|
2020
Q1 | $80K | Sell |
29
-65
| -69% | -$179K | ﹤0.01% | 4599 |
|
|
2019
Q4 | $332K | Buy |
94
+3
| +3% | +$10.6K | ﹤0.01% | 4227 |
|
|
2019
Q3 | $346K | Buy |
91
+79
| +658% | +$300K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $180K | Buy |
12
+3
| +33% | +$45K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $117K | Sell |
9
-2
| -18% | -$26K | ﹤0.01% | 4171 |
|
|
2018
Q4 | $118K | Buy |
11
+2
| +22% | +$21.5K | ﹤0.01% | 4520 |
|
|
2018
Q3 | $90K | Sell |
9
-1
| -10% | -$10K | ﹤0.01% | 4808 |
|
|
2018
Q2 | $111K | Buy |
+10
| New | +$111K | ﹤0.01% | 4493 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | -$27K | – | 6902 |
|
|
2017
Q4 | $27K | Buy |
2
+1
| +100% | +$13.5K | ﹤0.01% | 5356 |
|
|
2017
Q3 | $17K | Buy |
+1
| New | +$17K | ﹤0.01% | 5662 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$22K | – | 6704 |
|
|
2017
Q1 | $22K | Hold |
2
| – | – | ﹤0.01% | 5156 |
|
|
2016
Q4 | $26K | Buy |
+2
| New | +$26K | ﹤0.01% | 5395 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$17K | – | 6704 |
|
|
2016
Q2 | $17K | Sell |
1
-2
| -67% | -$34K | ﹤0.01% | 5530 |
|
|
2016
Q1 | $34K | Buy |
3
+1
| +50% | +$11.3K | ﹤0.01% | 4978 |
|
|
2015
Q4 | $18K | Buy |
2
+1
| +100% | +$9K | ﹤0.01% | 5641 |
|
|
2015
Q3 | $18K | Hold |
1
| – | – | ﹤0.01% | 5527 |
|
|
2015
Q2 | $16K | Hold |
1
| – | – | ﹤0.01% | 5658 |
|
|
2015
Q1 | $18K | Sell |
1
-2
| -67% | -$36K | ﹤0.01% | 5446 |
|
|
2014
Q4 | $34K | Buy |
+3
| New | +$34K | ﹤0.01% | 5046 |
|