UBS Group’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,179
| Closed | -$5K | – | 10432 |
|
|
2022
Q2 | $5K | Sell |
4,179
-7,460
| -64% | -$8.93K | ﹤0.01% | 7969 |
|
|
2022
Q1 | $16K | Buy |
11,639
+10,412
| +849% | +$14.3K | ﹤0.01% | 6754 |
|
|
2021
Q4 | $2K | Sell |
1,227
-1,223
| -50% | -$1.99K | ﹤0.01% | 8790 |
|
|
2021
Q3 | $4K | Buy |
2,450
+2,272
| +1,276% | +$3.71K | ﹤0.01% | 7614 |
|
|
2021
Q2 | $0 | Buy |
178
+34
| +24% | – | ﹤0.01% | 8890 |
|
|
2021
Q1 | $0 | Buy |
+144
| New | – | ﹤0.01% | 8455 |
|
|
2020
Q4 | – | Sell |
-4,692
| Closed | -$7K | – | 7807 |
|
|
2020
Q3 | $7K | Buy |
4,692
+3,389
| +260% | +$5.06K | ﹤0.01% | 6283 |
|
|
2020
Q2 | $2K | Buy |
+1,303
| New | +$2K | ﹤0.01% | 6835 |
|
|
2020
Q1 | – | Sell |
-3,695
| Closed | -$12K | – | 7364 |
|
|
2019
Q4 | $12K | Buy |
+3,695
| New | +$12K | ﹤0.01% | 6130 |
|
|
2019
Q2 | – | Sell |
-237
| Closed | -$1K | – | 7254 |
|
|
2019
Q1 | $1K | Sell |
237
-2,125
| -90% | -$8.97K | ﹤0.01% | 6763 |
|
|
2018
Q4 | $11K | Buy |
+2,362
| New | +$11K | ﹤0.01% | 6281 |
|
|
2018
Q1 | – | Sell |
-466
| Closed | -$2K | – | 7152 |
|
|
2017
Q4 | $2K | Sell |
466
-588
| -56% | -$2.52K | ﹤0.01% | 6668 |
|
|
2017
Q3 | $4K | Buy |
+1,054
| New | +$4K | ﹤0.01% | 6416 |
|
|
2017
Q2 | – | Sell |
-1,790
| Closed | -$9K | – | 6949 |
|
|
2017
Q1 | $9K | Buy |
+1,790
| New | +$9K | ﹤0.01% | 5775 |
|