UBS Group’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,179
| Closed | -$5K | – | 11708 |
|
|
2022
Q2 | $5K | Sell |
4,179
-7,460
| -64% | -$7.63K | ﹤0.01% | 9011 |
|
|
2022
Q1 | $16K | Buy |
11,639
+10,412
| +849% | +$14.2K | ﹤0.01% | 7799 |
|
|
2021
Q4 | $2K | Sell |
1,227
-1,223
| -50% | -$1.95K | ﹤0.01% | 9921 |
|
|
2021
Q3 | $4K | Buy |
2,450
+2,272
| +1,276% | +$4.61K | ﹤0.01% | 8766 |
|
|
2021
Q2 | $0 | Buy |
178
+34
| +24% | +$64 | ﹤0.01% | 10163 |
|
|
2021
Q1 | $0 | Buy |
+144
| New | +$323 | ﹤0.01% | 9746 |
|
|
2020
Q4 | – | Sell |
-4,692
| Closed | -$7K | – | 8962 |
|
|
2020
Q3 | $7K | Buy |
4,692
+3,389
| +260% | +$5.18K | ﹤0.01% | 7165 |
|
|
2020
Q2 | $2K | Buy |
+1,303
| New | +$2.19K | ﹤0.01% | 7696 |
|
|
2020
Q1 | – | Sell |
-3,695
| Closed | -$12K | – | 8603 |
|
|
2019
Q4 | $12K | Buy |
+3,695
| New | +$11.2K | ﹤0.01% | 7205 |
|
|
2019
Q2 | – | Sell |
-237
| Closed | -$1K | – | 8301 |
|
|
2019
Q1 | $1K | Sell |
237
-2,125
| -90% | -$9.95K | ﹤0.01% | 7602 |
|
|
2018
Q4 | $11K | Buy |
+2,362
| New | +$10.2K | ﹤0.01% | 7207 |
|
|
2018
Q1 | – | Sell |
-466
| Closed | -$2K | – | 8301 |
|
|
2017
Q4 | $2K | Sell |
466
-588
| -56% | -$2.09K | ﹤0.01% | 7650 |
|
|
2017
Q3 | $4K | Buy |
+1,054
| New | +$4.29K | ﹤0.01% | 7339 |
|
|
2017
Q2 | – | Sell |
-1,790
| Closed | -$9K | – | 8108 |
|
|
2017
Q1 | $9K | Buy |
+1,790
| New | +$7.8K | ﹤0.01% | 6702 |
|
UBS Group's CTEK Position: Q3 2022 in Review
UBS Group sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 4,179 shares — an estimated $5K sold.
UBS Group first reported a position in CTEK in Q1 2017 and held it in 14 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.
- UBS Group reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 4,179 CynergisTek, Inc. shares in Q3 2022, an estimated $5K.
- UBS Group first reported a position in CynergisTek, Inc. in Q1 2017 and held it in 14 quarters.
- UBS Group's CynergisTek, Inc. position peaked at $16K in Q1 2022.
- 0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.