UBS Group’s CSS Industries, Inc. CSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20
| Closed | – | – | 8797 |
|
|
2019
Q4 | $0 | Sell |
20
-2,911
| -99% | -$13.1K | ﹤0.01% | 8662 |
|
|
2019
Q3 | $12K | Buy |
2,931
+647
| +28% | +$2.94K | ﹤0.01% | 7080 |
|
|
2019
Q2 | $11K | Buy |
2,284
+2,018
| +759% | +$11.8K | ﹤0.01% | 7045 |
|
|
2019
Q1 | $2K | Buy |
266
+146
| +122% | +$1.18K | ﹤0.01% | 7495 |
|
|
2018
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 7955 |
|
|
2018
Q3 | $2K | Buy |
120
+3
| +3% | +$45 | ﹤0.01% | 7790 |
|
|
2018
Q2 | $2K | Sell |
117
-1,459
| -93% | -$24.6K | ﹤0.01% | 7774 |
|
|
2018
Q1 | $28K | Sell |
1,576
-65
| -4% | -$1.45K | ﹤0.01% | 6165 |
|
|
2017
Q4 | $46K | Buy |
1,641
+105
| +7% | +$2.98K | ﹤0.01% | 5915 |
|
|
2017
Q3 | $44K | Buy |
1,536
+1,363
| +788% | +$36.8K | ﹤0.01% | 5885 |
|
|
2017
Q2 | $5K | Sell |
173
-876
| -84% | -$23K | ﹤0.01% | 7158 |
|
|
2017
Q1 | $27K | Sell |
1,049
-1,617
| -61% | -$41K | ﹤0.01% | 5943 |
|
|
2016
Q4 | $72K | Sell |
2,666
-2,631
| -50% | -$69.3K | ﹤0.01% | 5547 |
|
|
2016
Q3 | $135K | Sell |
5,297
-3,423
| -39% | -$90.2K | ﹤0.01% | 4811 |
|
|
2016
Q2 | $233K | Buy |
8,720
+5,761
| +195% | +$158K | ﹤0.01% | 4456 |
|
|
2016
Q1 | $83K | Buy |
2,959
+587
| +25% | +$15.8K | ﹤0.01% | 5113 |
|
|
2015
Q4 | $67K | Sell |
2,372
-3,026
| -56% | -$83.9K | ﹤0.01% | 5564 |
|
|
2015
Q3 | $142K | Buy |
5,398
+4,688
| +660% | +$132K | ﹤0.01% | 4929 |
|
|
2015
Q2 | $21K | Buy |
710
+409
| +136% | +$11.7K | ﹤0.01% | 6842 |
|
|
2015
Q1 | $9K | Sell |
301
-171
| -36% | -$4.9K | ﹤0.01% | 7758 |
|
|
2014
Q4 | $13K | Buy |
+472
| New | +$13.4K | ﹤0.01% | 8170 |
|
UBS Group's CSS Position: Q1 2020 in Review
UBS Group sold out of CSS Industries, Inc. (CSS) in Q1 2020, closing a stake of 20 shares.
UBS Group first reported a position in CSS in Q4 2014 and held it in 21 quarters. The position peaked at $233K in Q2 2016. 1 fund tracked by Wall St. Rank holds CSS as of Q1 2020.
- UBS Group reported no remaining CSS Industries, Inc. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 20 CSS Industries, Inc. shares in Q1 2020.
- UBS Group first reported a position in CSS Industries, Inc. in Q4 2014 and held it in 21 quarters.
- UBS Group's CSS Industries, Inc. position peaked at $233K in Q2 2016.
- 1 fund tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.