UBS Group’s CSP Inc CSPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4K | Sell |
2,429
-1,001
| -29% | -$13K | ﹤0.01% | 6822 |
|
|
2025
Q1 | $52.6K | Sell |
3,430
-7,757
| -69% | -$119K | ﹤0.01% | 6266 |
|
|
2024
Q4 | $180K | Buy |
11,187
+10,862
| +3,342% | +$175K | ﹤0.01% | 5315 |
|
|
2024
Q3 | $4.22K | Buy |
325
+300
| +1,200% | +$3.9K | ﹤0.01% | 6956 |
|
|
2024
Q2 | $373 | Sell |
25
-5,445
| -100% | -$81.2K | ﹤0.01% | 7785 |
|
|
2024
Q1 | $101K | Buy |
5,470
+3,546
| +184% | +$65.5K | ﹤0.01% | 5066 |
|
|
2023
Q4 | $18.7K | Sell |
1,924
-2,466
| -56% | -$24K | ﹤0.01% | 5942 |
|
|
2023
Q3 | $38.4K | Buy |
+4,390
| New | +$38.4K | ﹤0.01% | 5333 |
|
|
2023
Q1 | – | Sell |
-3,858
| Closed | -$18.2K | – | 8540 |
|
|
2022
Q4 | $18.2K | Sell |
3,858
-1,740
| -31% | -$8.2K | ﹤0.01% | 6577 |
|
|
2022
Q3 | $20K | Buy |
5,598
+3,744
| +202% | +$13.4K | ﹤0.01% | 6296 |
|
|
2022
Q2 | $8K | Buy |
+1,854
| New | +$8K | ﹤0.01% | 7254 |
|
|
2022
Q1 | – | Sell |
-1,914
| Closed | -$8K | – | 9216 |
|
|
2021
Q4 | $8K | Buy |
1,914
+1,590
| +491% | +$6.65K | ﹤0.01% | 7898 |
|
|
2021
Q3 | $1K | Buy |
+324
| New | +$1K | ﹤0.01% | 8005 |
|
|
2021
Q2 | – | Sell |
-1,742
| Closed | -$8K | – | 8296 |
|
|
2021
Q1 | $8K | Buy |
1,742
+1,342
| +336% | +$6.16K | ﹤0.01% | 7046 |
|
|
2020
Q4 | $2K | Sell |
400
-5,198
| -93% | -$26K | ﹤0.01% | 7058 |
|
|
2020
Q3 | $24K | Buy |
5,598
+1,642
| +42% | +$7.04K | ﹤0.01% | 5295 |
|
|
2020
Q2 | $17K | Buy |
3,956
+3,556
| +889% | +$15.3K | ﹤0.01% | 5803 |
|
|
2020
Q1 | $1K | Sell |
400
-2,158
| -84% | -$5.4K | ﹤0.01% | 6820 |
|
|
2019
Q4 | $17K | Buy |
2,558
+2,158
| +540% | +$14.3K | ﹤0.01% | 5910 |
|
|
2019
Q3 | $3K | Sell |
400
-820
| -67% | -$6.15K | ﹤0.01% | 6654 |
|
|
2019
Q2 | $9K | Buy |
1,220
+486
| +66% | +$3.59K | ﹤0.01% | 6244 |
|
|
2019
Q1 | $4K | Buy |
734
+334
| +84% | +$1.82K | ﹤0.01% | 6412 |
|
|
2018
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 6860 |
|
|
2018
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 6717 |
|
|
2018
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 6786 |
|
|
2018
Q1 | $2K | Sell |
400
-494
| -55% | -$2.47K | ﹤0.01% | 6620 |
|
|
2017
Q4 | $7K | Buy |
894
+494
| +124% | +$3.87K | ﹤0.01% | 6245 |
|
|
2017
Q3 | $2K | Sell |
400
-2,708
| -87% | -$13.5K | ﹤0.01% | 6536 |
|
|
2017
Q2 | $17K | Buy |
3,108
+2,708
| +677% | +$14.8K | ﹤0.01% | 5462 |
|
|
2017
Q1 | $2K | Hold |
400
| – | – | ﹤0.01% | 6343 |
|
|
2016
Q4 | $2K | Buy |
400
+104
| +35% | +$520 | ﹤0.01% | 6505 |
|
|
2016
Q3 | $2K | Sell |
296
-1,554
| -84% | -$10.5K | ﹤0.01% | 6452 |
|
|
2016
Q2 | $8K | Buy |
1,850
+1,844
| +30,733% | +$7.97K | ﹤0.01% | 5997 |
|
|
2016
Q1 | $0 | Sell |
6
-1,136
| -99% | – | ﹤0.01% | 6716 |
|
|
2015
Q4 | $4K | Buy |
+1,142
| New | +$4K | ﹤0.01% | 6381 |
|
|
2015
Q3 | – | Sell |
-2,222
| Closed | -$8K | – | 6859 |
|
|
2015
Q2 | $8K | Sell |
2,222
-2,840
| -56% | -$10.2K | ﹤0.01% | 6077 |
|
|
2015
Q1 | $17K | Buy |
+5,062
| New | +$17K | ﹤0.01% | 5495 |
|