UBS Group’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,212
| Closed | -$969K | – | 8679 |
|
|
2020
Q1 | $969K | Sell |
56,212
-64,804
| -54% | -$1.4M | ﹤0.01% | 3380 |
|
|
2019
Q4 | $3.02M | Sell |
121,016
-4,723
| -4% | -$118K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $3.02M | Buy |
125,739
+93,927
| +295% | +$2.19M | ﹤0.01% | 2881 |
|
|
2019
Q2 | $732K | Buy |
31,812
+22,673
| +248% | +$532K | ﹤0.01% | 3989 |
|
|
2019
Q1 | $218K | Sell |
9,139
-609
| -6% | -$15.1K | ﹤0.01% | 4553 |
|
|
2018
Q4 | $205K | Sell |
9,748
-34,912
| -78% | -$846K | ﹤0.01% | 4940 |
|
|
2018
Q3 | $1.25M | Buy |
44,660
+28,294
| +173% | +$845K | ﹤0.01% | 3640 |
|
|
2018
Q2 | $488K | Sell |
16,366
-1,686
| -9% | -$50.1K | ﹤0.01% | 4329 |
|
|
2018
Q1 | $478K | Buy |
18,052
+16,510
| +1,071% | +$442K | ﹤0.01% | 4243 |
|
|
2017
Q4 | $40K | Sell |
1,542
-660
| -30% | -$17.6K | ﹤0.01% | 6032 |
|
|
2017
Q3 | $59K | Buy |
2,202
+1,993
| +954% | +$49.6K | ﹤0.01% | 5678 |
|
|
2017
Q2 | $5K | Sell |
209
-5,098
| -96% | -$127K | ﹤0.01% | 7155 |
|
|
2017
Q1 | $138K | Sell |
5,307
-21,323
| -80% | -$535K | ﹤0.01% | 4887 |
|
|
2016
Q4 | $671K | Buy |
26,630
+25,872
| +3,413% | +$550K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $13K | Sell |
758
-1,342
| -64% | -$23K | ﹤0.01% | 6626 |
|
|
2016
Q2 | $33K | Hold |
2,100
| – | – | ﹤0.01% | 5868 |
|
|
2016
Q1 | $31K | Sell |
2,100
-3,070
| -59% | -$44.3K | ﹤0.01% | 5868 |
|
|
2015
Q4 | $81K | Buy |
+5,170
| New | +$78.9K | ﹤0.01% | 5389 |
|
|
2015
Q1 | – | Sell |
-4,267
| Closed | -$51K | – | 9655 |
|
|
2014
Q4 | $51K | Buy |
+4,267
| New | +$47.6K | ﹤0.01% | 6467 |
|
Other funds holding CSFL
UBS Group's CSFL Position: Q2 2020 in Review
UBS Group sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 56,212 shares — an estimated $969K sold.
UBS Group first reported a position in CSFL in Q4 2014 and held it in 19 quarters. The position peaked at $3.02M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.
- UBS Group reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 56,212 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $969K.
- UBS Group first reported a position in CenterState Bank Corporation Common Stock in Q4 2014 and held it in 19 quarters.
- UBS Group's CenterState Bank Corporation Common Stock position peaked at $3.02M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.