UBS Group’s Cosmos Holdings COSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Buy |
62,377
+705
| +1% | +$296 | ﹤0.01% | 6962 |
|
|
2025
Q1 | $26.9K | Sell |
61,672
-9,844
| -14% | -$4.29K | ﹤0.01% | 6723 |
|
|
2024
Q4 | $47.8K | Sell |
71,516
-44,151
| -38% | -$29.5K | ﹤0.01% | 6109 |
|
|
2024
Q3 | $101K | Buy |
115,667
+114,251
| +8,069% | +$100K | ﹤0.01% | 5170 |
|
|
2024
Q2 | $1.47K | Buy |
+1,416
| New | +$1.47K | ﹤0.01% | 7407 |
|
|
2024
Q1 | – | Sell |
-904
| Closed | -$1.28K | – | 8175 |
|
|
2023
Q4 | $1.28K | Sell |
904
-8,398
| -90% | -$11.8K | ﹤0.01% | 7142 |
|
|
2023
Q3 | $14.6K | Buy |
+9,302
| New | +$14.6K | ﹤0.01% | 5814 |
|
|
2023
Q1 | – | Sell |
-1,996
| Closed | -$9.1K | – | 8533 |
|
|
2022
Q4 | $9.1K | Buy |
1,996
+774
| +63% | +$3.53K | ﹤0.01% | 7500 |
|
|
2022
Q3 | $6K | Buy |
+1,222
| New | +$6K | ﹤0.01% | 7908 |
|