CRF
UBS Group’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$22 | – | 8965 |
|
|
2025
Q1 | $22 | Sell |
3
-24,120
| -100% | -$177K | ﹤0.01% | 8763 |
|
|
2024
Q4 | $210K | Buy |
24,123
+23,342
| +2,989% | +$203K | ﹤0.01% | 5230 |
|
|
2024
Q3 | $6.32K | Sell |
781
-16,909
| -96% | -$137K | ﹤0.01% | 6773 |
|
|
2024
Q2 | $139K | Buy |
+17,690
| New | +$139K | ﹤0.01% | 4810 |
|
|
2023
Q3 | – | Sell |
-559
| Closed | -$4.47K | – | 8344 |
|
|
2023
Q2 | $4.47K | Buy |
+559
| New | +$4.47K | ﹤0.01% | 6446 |
|
|
2023
Q1 | – | Sell |
-5,109
| Closed | -$36.3K | – | 8538 |
|
|
2022
Q4 | $36.3K | Buy |
5,109
+875
| +21% | +$6.21K | ﹤0.01% | 5886 |
|
|
2022
Q3 | $34K | Buy |
4,234
+4,150
| +4,940% | +$33.3K | ﹤0.01% | 5641 |
|
|
2022
Q2 | $1K | Sell |
84
-3,303
| -98% | -$39.3K | ﹤0.01% | 8793 |
|
|
2022
Q1 | $47K | Buy |
+3,387
| New | +$47K | ﹤0.01% | 5534 |
|
|
2021
Q4 | – | Sell |
-4,381
| Closed | -$54K | – | 9143 |
|
|
2021
Q3 | $54K | Buy |
+4,381
| New | +$54K | ﹤0.01% | 5178 |
|
|
2021
Q2 | – | Sell |
-6,300
| Closed | -$84K | – | 8293 |
|
|
2021
Q1 | $84K | Buy |
6,300
+4,050
| +180% | +$54K | ﹤0.01% | 5106 |
|
|
2020
Q4 | $26K | Sell |
2,250
-15,739
| -87% | -$182K | ﹤0.01% | 5735 |
|
|
2020
Q3 | $198K | Sell |
17,989
-6,982
| -28% | -$76.8K | ﹤0.01% | 3988 |
|
|
2020
Q2 | $251K | Buy |
24,971
+147
| +0.6% | +$1.48K | ﹤0.01% | 3849 |
|
|
2020
Q1 | $198K | Buy |
24,824
+13,339
| +116% | +$106K | ﹤0.01% | 3902 |
|
|
2019
Q4 | $126K | Sell |
11,485
-3,083
| -21% | -$33.8K | ﹤0.01% | 4859 |
|
|
2019
Q3 | $160K | Buy |
14,568
+4,237
| +41% | +$46.5K | ﹤0.01% | 4531 |
|
|
2019
Q2 | $117K | Buy |
10,331
+518
| +5% | +$5.87K | ﹤0.01% | 4440 |
|
|
2019
Q1 | $118K | Sell |
9,813
-1,932
| -16% | -$23.2K | ﹤0.01% | 4167 |
|
|
2018
Q4 | $131K | Buy |
11,745
+9,592
| +446% | +$107K | ﹤0.01% | 4438 |
|
|
2018
Q3 | $30K | Buy |
+2,153
| New | +$30K | ﹤0.01% | 5633 |
|
|
2017
Q4 | – | Sell |
-4,169
| Closed | -$61K | – | 6857 |
|
|
2017
Q3 | $61K | Buy |
+4,169
| New | +$61K | ﹤0.01% | 4766 |
|
|
2015
Q4 | – | Sell |
-763
| Closed | -$12K | – | 6877 |
|
|
2015
Q3 | $12K | Sell |
763
-302
| -28% | -$4.75K | ﹤0.01% | 5811 |
|
|
2015
Q2 | $25K | Buy |
+1,065
| New | +$25K | ﹤0.01% | 5322 |
|
|
2015
Q1 | – | Sell |
-73
| Closed | -$1K | – | 6682 |
|
|
2014
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 6682 |
|