UBS Group’s Creative Realities CREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45K | Sell |
1,319
-14,237
| -92% | -$48K | ﹤0.01% | 7940 |
|
|
2025
Q1 | $30.3K | Buy |
15,556
+9,958
| +178% | +$19.4K | ﹤0.01% | 6637 |
|
|
2024
Q4 | $13.7K | Buy |
5,598
+3,630
| +184% | +$8.89K | ﹤0.01% | 6889 |
|
|
2024
Q3 | $9.03K | Buy |
+1,968
| New | +$9.03K | ﹤0.01% | 6592 |
|
|
2024
Q2 | – | Sell |
-802
| Closed | -$3.02K | – | 8391 |
|
|
2024
Q1 | $3.02K | Buy |
802
+702
| +702% | +$2.65K | ﹤0.01% | 6611 |
|
|
2023
Q4 | $236 | Buy |
+100
| New | +$236 | ﹤0.01% | 7569 |
|
|
2023
Q3 | – | Sell |
-420
| Closed | -$1.28K | – | 8343 |
|
|
2023
Q2 | $1.28K | Buy |
+420
| New | +$1.28K | ﹤0.01% | 6877 |
|
|
2023
Q1 | – | Sell |
-378
| Closed | -$219 | – | 8537 |
|
|
2022
Q4 | $219 | Sell |
378
-2,709
| -88% | -$1.57K | ﹤0.01% | 9103 |
|
|
2022
Q3 | $2K | Buy |
3,087
+3,083
| +77,075% | +$2K | ﹤0.01% | 8597 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 9306 |
|
|
2022
Q1 | $0 | Sell |
4
-2,800
| -100% | – | ﹤0.01% | 9213 |
|
|
2021
Q4 | $4K | Buy |
2,804
+2,800
| +70,000% | +$3.99K | ﹤0.01% | 8381 |
|
|
2021
Q3 | $0 | Sell |
4
-1,965
| -100% | – | ﹤0.01% | 8408 |
|
|
2021
Q2 | $4K | Buy |
1,969
+1,965
| +49,125% | +$3.99K | ﹤0.01% | 7549 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7946 |
|
|
2020
Q4 | $0 | Sell |
4
-853
| -100% | – | ﹤0.01% | 7381 |
|
|
2020
Q3 | $1K | Buy |
857
+769
| +874% | +$897 | ﹤0.01% | 6882 |
|
|
2020
Q2 | $0 | Sell |
88
-2,354
| -96% | – | ﹤0.01% | 7085 |
|
|
2020
Q1 | $2K | Sell |
2,442
-398
| -14% | -$326 | ﹤0.01% | 6678 |
|
|
2019
Q4 | $4K | Sell |
2,840
-1,952
| -41% | -$2.75K | ﹤0.01% | 6572 |
|
|
2019
Q3 | $8K | Buy |
4,792
+4,790
| +239,500% | +$8K | ﹤0.01% | 6300 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6982 |
|
|
2019
Q1 | $0 | Sell |
2
-3,891
| -100% | – | ﹤0.01% | 6886 |
|
|
2018
Q4 | $9K | Buy |
+3,893
| New | +$9K | ﹤0.01% | 6348 |
|