UBS Group’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-164,800
| Closed | -$32K | – | 10491 |
|
|
2024
Q2 | $32K | Buy |
164,800
+162,401
| +6,770% | +$41.6K | ﹤0.01% | 7019 |
|
|
2024
Q1 | $375 | Sell |
2,399
-66
| -3% | -$12 | ﹤0.01% | 8598 |
|
|
2023
Q4 | $540 | Buy |
2,465
+1,103
| +81% | +$336 | ﹤0.01% | 8605 |
|
|
2023
Q3 | $470 | Sell |
1,362
-11,430
| -89% | -$8.37K | ﹤0.01% | 8474 |
|
|
2023
Q2 | $15.2K | Buy |
12,792
+11,401
| +820% | +$17.7K | ﹤0.01% | 6995 |
|
|
2023
Q1 | $2.78K | Sell |
1,391
-2,046
| -60% | -$9.63K | ﹤0.01% | 8445 |
|
|
2022
Q4 | $17.6K | Buy |
3,437
+3,337
| +3,337% | +$21.2K | ﹤0.01% | 7813 |
|
|
2022
Q3 | $0 | Sell |
100
-4,278
| -98% | -$39.6K | ﹤0.01% | 11176 |
|
|
2022
Q2 | $32K | Buy |
4,378
+3,146
| +255% | +$24.1K | ﹤0.01% | 6339 |
|
|
2022
Q1 | $9K | Sell |
1,232
-1,281
| -51% | -$13.4K | ﹤0.01% | 8582 |
|
|
2021
Q4 | $35K | Buy |
2,513
+2,301
| +1,085% | +$39.8K | ﹤0.01% | 7238 |
|
|
2021
Q3 | $5K | Buy |
212
+117
| +123% | +$3.37K | ﹤0.01% | 8574 |
|
|
2021
Q2 | $4K | Sell |
95
-1,029
| -92% | -$36.2K | ﹤0.01% | 8716 |
|
|
2021
Q1 | $27K | Buy |
+1,124
| New | +$28.7K | ﹤0.01% | 7109 |
|
|
2020
Q4 | – | Sell |
-451
| Closed | -$7K | – | 8870 |
|
|
2020
Q3 | $7K | Buy |
+451
| New | +$5.07K | ﹤0.01% | 7154 |
|
|
2020
Q2 | – | Sell |
-690
| Closed | -$5K | – | 8463 |
|
|
2020
Q1 | $5K | Buy |
+690
| New | +$5.45K | ﹤0.01% | 7335 |
|
|
2019
Q3 | – | Sell |
-955
| Closed | -$7K | – | 8339 |
|
|
2019
Q2 | $7K | Buy |
+955
| New | +$8.43K | ﹤0.01% | 7259 |
|
|
2019
Q1 | – | Sell |
-6,625
| Closed | -$50K | – | 8284 |
|
|
2018
Q4 | $50K | Buy |
6,625
+4,620
| +230% | +$41.4K | ﹤0.01% | 6090 |
|
|
2018
Q3 | $20K | Buy |
2,005
+774
| +63% | +$7.63K | ﹤0.01% | 6802 |
|
|
2018
Q2 | $12K | Sell |
1,231
-1,507
| -55% | -$13K | ﹤0.01% | 7050 |
|
|
2018
Q1 | $19K | Buy |
2,738
+2,188
| +398% | +$18.8K | ﹤0.01% | 6453 |
|
|
2017
Q4 | $5K | Sell |
550
-1,509
| -73% | -$12.6K | ﹤0.01% | 7410 |
|
|
2017
Q3 | $15K | Buy |
+2,059
| New | +$18K | ﹤0.01% | 6663 |
|
UBS Group's CSSE Position: Q3 2024 in Review
UBS Group sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 164,800 shares — an estimated $32K sold.
UBS Group first reported a position in CSSE in Q3 2017 and held it in 23 quarters. The position peaked at $50K in Q4 2018. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.
- UBS Group reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 164,800 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $32K.
- UBS Group first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2017 and held it in 23 quarters.
- UBS Group's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $50K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.