UBS Group’s iShares Commodity Optimized Trust CMDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,699
| Closed | -$205K | – | 8676 |
|
|
2018
Q3 | $205K | Buy |
5,699
+800
| +16% | +$28.4K | ﹤0.01% | 5042 |
|
|
2018
Q2 | $179K | Sell |
4,899
-750
| -13% | -$28.3K | ﹤0.01% | 5037 |
|
|
2018
Q1 | $211K | Hold |
5,649
| – | – | ﹤0.01% | 4752 |
|
|
2017
Q4 | $210K | Buy |
+5,649
| New | +$205K | ﹤0.01% | 4871 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$1K | – | 8225 |
|
|
2017
Q2 | $1K | Sell |
28
-169
| -86% | -$5.93K | ﹤0.01% | 7578 |
|
|
2017
Q1 | $7K | Buy |
+197
| New | +$7.2K | ﹤0.01% | 6856 |
|
|
2016
Q4 | – | Sell |
-923
| Closed | -$32K | – | 8257 |
|
|
2016
Q3 | $32K | Buy |
923
+751
| +437% | +$26.6K | ﹤0.01% | 5880 |
|
|
2016
Q2 | $6K | Buy |
+172
| New | +$6.05K | ﹤0.01% | 7075 |
|
|
2015
Q4 | – | Sell |
-239
| Closed | -$8K | – | 8732 |
|
|
2015
Q3 | $8K | Buy |
+239
| New | +$8.86K | ﹤0.01% | 7446 |
|
|
2015
Q2 | – | Sell |
-673
| Closed | -$27K | – | 9071 |
|
|
2015
Q1 | $27K | Sell |
673
-1,348
| -67% | -$55.3K | ﹤0.01% | 6679 |
|
|
2014
Q4 | $87K | Buy |
+2,021
| New | +$93.6K | ﹤0.01% | 5845 |
|
UBS Group's CMDT Position: Q4 2018 in Review
UBS Group sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2018, closing a stake of 5,699 shares — an estimated $205K sold.
UBS Group first reported a position in CMDT in Q4 2014 and held it in 11 quarters. The position peaked at $211K in Q1 2018. 0 funds tracked by Wall St. Rank hold CMDT as of Q4 2018.
- UBS Group reported no remaining iShares Commodity Optimized Trust position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 5,699 iShares Commodity Optimized Trust shares in Q4 2018, an estimated $205K.
- UBS Group first reported a position in iShares Commodity Optimized Trust in Q4 2014 and held it in 11 quarters.
- UBS Group's iShares Commodity Optimized Trust position peaked at $211K in Q1 2018.
- 0 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.