UBS Group’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
7,717
+2,927
| +61% | +$48.6K | ﹤0.01% | 5771 |
|
|
2025
Q1 | $72.8K | Sell |
4,790
-11,739
| -71% | -$178K | ﹤0.01% | 6018 |
|
|
2024
Q4 | $273K | Buy |
16,529
+8,740
| +112% | +$145K | ﹤0.01% | 5074 |
|
|
2024
Q3 | $134K | Buy |
7,789
+1,023
| +15% | +$17.6K | ﹤0.01% | 4972 |
|
|
2024
Q2 | $108K | Sell |
6,766
-793
| -10% | -$12.6K | ﹤0.01% | 4994 |
|
|
2024
Q1 | $143K | Sell |
7,559
-6,257
| -45% | -$118K | ﹤0.01% | 4901 |
|
|
2023
Q4 | $256K | Buy |
13,816
+1,775
| +15% | +$32.9K | ﹤0.01% | 4446 |
|
|
2023
Q3 | $343K | Buy |
12,041
+559
| +5% | +$15.9K | ﹤0.01% | 3876 |
|
|
2023
Q2 | $261K | Buy |
+11,482
| New | +$261K | ﹤0.01% | 4278 |
|
|
2023
Q1 | – | Sell |
-2,526
| Closed | -$32.8K | – | 8526 |
|
|
2022
Q4 | $32.8K | Buy |
+2,526
| New | +$32.8K | ﹤0.01% | 5981 |
|
|
2022
Q3 | – | Sell |
-1,924
| Closed | -$18K | – | 9260 |
|
|
2022
Q2 | $18K | Buy |
1,924
+1,780
| +1,236% | +$16.7K | ﹤0.01% | 5957 |
|
|
2022
Q1 | $2K | Sell |
144
-454
| -76% | -$6.31K | ﹤0.01% | 8553 |
|
|
2021
Q4 | $5K | Sell |
598
-44
| -7% | -$368 | ﹤0.01% | 8255 |
|
|
2021
Q3 | $7K | Buy |
+642
| New | +$7K | ﹤0.01% | 7150 |
|
|
2021
Q2 | – | Sell |
-575
| Closed | -$7K | – | 8286 |
|
|
2021
Q1 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 7109 |
|
|
2020
Q3 | – | Sell |
-368
| Closed | -$2K | – | 7110 |
|
|
2020
Q2 | $2K | Sell |
368
-2,882
| -89% | -$15.7K | ﹤0.01% | 6755 |
|
|
2020
Q1 | $5K | Buy |
+3,250
| New | +$5K | ﹤0.01% | 6355 |
|
|
2019
Q4 | – | Sell |
-1,723
| Closed | -$11K | – | 7027 |
|
|
2019
Q3 | $11K | Sell |
1,723
-538
| -24% | -$3.44K | ﹤0.01% | 6126 |
|
|
2019
Q2 | $17K | Buy |
2,261
+26
| +1% | +$195 | ﹤0.01% | 5849 |
|
|
2019
Q1 | $16K | Buy |
+2,235
| New | +$16K | ﹤0.01% | 5644 |
|
|
2018
Q4 | – | Sell |
-1,860
| Closed | -$12K | – | 7076 |
|
|
2018
Q3 | $12K | Buy |
1,860
+1,780
| +2,225% | +$11.5K | ﹤0.01% | 6142 |
|
|
2018
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 6875 |
|
|
2018
Q1 | – | Sell |
-1,882
| Closed | -$41K | – | 6903 |
|
|
2017
Q4 | $41K | Buy |
1,882
+1,675
| +809% | +$36.5K | ﹤0.01% | 5036 |
|
|
2017
Q3 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 6286 |
|
|
2017
Q2 | – | Sell |
-241
| Closed | -$4K | – | 6705 |
|
|
2017
Q1 | $4K | Sell |
241
-2,159
| -90% | -$35.8K | ﹤0.01% | 6126 |
|
|
2016
Q4 | $41K | Sell |
2,400
-292
| -11% | -$4.99K | ﹤0.01% | 5056 |
|
|
2016
Q3 | $46K | Buy |
2,692
+622
| +30% | +$10.6K | ﹤0.01% | 4719 |
|
|
2016
Q2 | $28K | Buy |
+2,070
| New | +$28K | ﹤0.01% | 5127 |
|
|
2016
Q1 | – | Sell |
-1,840
| Closed | -$24K | – | 6706 |
|
|
2015
Q4 | $24K | Buy |
1,840
+379
| +26% | +$4.94K | ﹤0.01% | 5392 |
|
|
2015
Q3 | $27K | Buy |
1,461
+169
| +13% | +$3.12K | ﹤0.01% | 5197 |
|
|
2015
Q2 | $30K | Buy |
+1,292
| New | +$30K | ﹤0.01% | 5171 |
|
|
2015
Q1 | – | Sell |
-2,106
| Closed | -$29K | – | 6674 |
|
|
2014
Q4 | $29K | Buy |
+2,106
| New | +$29K | ﹤0.01% | 5180 |
|