UBS Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-116,774
| Closed | -$5.26M | – | 10692 |
|
|
2021
Q2 | $5.26M | Buy |
116,774
+10,898
| +10% | +$479K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $4.1M | Buy |
105,876
+34,238
| +48% | +$1.18M | ﹤0.01% | 2832 |
|
|
2020
Q4 | $2.1M | Buy |
71,638
+14,196
| +25% | +$434K | ﹤0.01% | 3364 |
|
|
2020
Q3 | $1.66M | Buy |
57,442
+3,509
| +7% | +$103K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $1.35M | Buy |
53,933
+25,427
| +89% | +$680K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $815K | Sell |
28,506
-31,168
| -52% | -$772K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $1.62M | Buy |
59,674
+24,095
| +68% | +$667K | ﹤0.01% | 3757 |
|
|
2019
Q3 | $1.14M | Buy |
35,579
+28,446
| +399% | +$989K | ﹤0.01% | 3851 |
|
|
2019
Q2 | $283K | Buy |
7,133
+5,917
| +487% | +$222K | ﹤0.01% | 4687 |
|
|
2019
Q1 | $45K | Sell |
1,216
-1,214
| -50% | -$38.2K | ﹤0.01% | 5638 |
|
|
2018
Q4 | $56K | Sell |
2,430
-32
| -1% | -$974 | ﹤0.01% | 5995 |
|
|
2018
Q3 | $84K | Buy |
2,462
+23
| +0.9% | +$690 | ﹤0.01% | 5742 |
|
|
2018
Q2 | $55K | Sell |
2,439
-1,700
| -41% | -$34.9K | ﹤0.01% | 5901 |
|
|
2018
Q1 | $88K | Buy |
4,139
+1,612
| +64% | +$36.4K | ﹤0.01% | 5306 |
|
|
2017
Q4 | $79K | Sell |
2,527
-4,721
| -65% | -$151K | ﹤0.01% | 5532 |
|
|
2017
Q3 | $233K | Buy |
7,248
+3,369
| +87% | +$106K | ﹤0.01% | 4748 |
|
|
2017
Q2 | $128K | Buy |
3,879
+456
| +13% | +$15.5K | ﹤0.01% | 5028 |
|
|
2017
Q1 | $107K | Buy |
3,423
+802
| +31% | +$28K | ﹤0.01% | 5032 |
|
|
2016
Q4 | $113K | Buy |
2,621
+1,605
| +158% | +$59.2K | ﹤0.01% | 5210 |
|
|
2016
Q3 | $36K | Sell |
1,016
-764
| -43% | -$32.9K | ﹤0.01% | 5784 |
|
|
2016
Q2 | $83K | Sell |
1,780
-190
| -10% | -$8.05K | ﹤0.01% | 5166 |
|
|
2016
Q1 | $81K | Sell |
1,970
-12,380
| -86% | -$476K | ﹤0.01% | 5134 |
|
|
2015
Q4 | $588K | Buy |
14,350
+2,372
| +20% | +$96K | ﹤0.01% | 3816 |
|
|
2015
Q3 | $392K | Sell |
11,978
-1,642
| -12% | -$50.9K | ﹤0.01% | 4105 |
|
|
2015
Q2 | $404K | Buy |
13,620
+11,760
| +632% | +$333K | ﹤0.01% | 4297 |
|
|
2015
Q1 | $60K | Sell |
1,860
-4,248
| -70% | -$139K | ﹤0.01% | 5882 |
|
|
2014
Q4 | $189K | Buy |
+6,108
| New | +$177K | ﹤0.01% | 5104 |
|
UBS Group's CORE Position: Q3 2021 in Review
UBS Group sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 116,774 shares — an estimated $5.26M sold.
UBS Group first reported a position in CORE in Q4 2014 and held it in 27 quarters. The position peaked at $5.26M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- UBS Group reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 116,774 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $5.26M.
- UBS Group first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Core Mark Holding Co., Inc. position peaked at $5.26M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.