UBS Group’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,147
| Closed | -$11.8K | – | 10350 |
|
|
2023
Q3 | $11.8K | Buy |
1,147
+911
| +386% | +$8.39K | ﹤0.01% | 7039 |
|
|
2023
Q2 | $1.8K | Sell |
236
-3,367
| -93% | -$23.4K | ﹤0.01% | 7852 |
|
|
2023
Q1 | $26.1K | Buy |
3,603
+700
| +24% | +$5.17K | ﹤0.01% | 6887 |
|
|
2022
Q4 | $21.9K | Buy |
2,903
+610
| +27% | +$4.47K | ﹤0.01% | 7558 |
|
|
2022
Q3 | $15K | Buy |
2,293
+522
| +29% | +$4.09K | ﹤0.01% | 7853 |
|
|
2022
Q2 | $15K | Buy |
+1,771
| New | +$16.2K | ﹤0.01% | 7337 |
|
|
2022
Q1 | – | Sell |
-802
| Closed | -$8K | – | 11196 |
|
|
2021
Q4 | $8K | Sell |
802
-1,705
| -68% | -$14.4K | ﹤0.01% | 9081 |
|
|
2021
Q3 | $20K | Buy |
2,507
+1,161
| +86% | +$10.2K | ﹤0.01% | 7173 |
|
|
2021
Q2 | $13K | Buy |
+1,346
| New | +$13.5K | ﹤0.01% | 7822 |
|
|
2021
Q1 | – | Sell |
-2,341
| Closed | -$14K | – | 9636 |
|
|
2020
Q4 | $14K | Sell |
2,341
-1,151
| -33% | -$6.93K | ﹤0.01% | 7239 |
|
|
2020
Q3 | $17K | Sell |
3,492
-508
| -13% | -$2.41K | ﹤0.01% | 6455 |
|
|
2020
Q2 | $16K | Sell |
4,000
-64
| -2% | -$262 | ﹤0.01% | 6706 |
|
|
2020
Q1 | $15K | Buy |
4,064
+3,064
| +306% | +$16.2K | ﹤0.01% | 6690 |
|
|
2019
Q4 | $5K | Sell |
1,000
-1,058
| -51% | -$5.69K | ﹤0.01% | 7607 |
|
|
2019
Q3 | $11K | Buy |
2,058
+66
| +3% | +$296 | ﹤0.01% | 7125 |
|
|
2019
Q2 | $8K | Sell |
1,992
-518
| -21% | -$2.23K | ﹤0.01% | 7212 |
|
|
2019
Q1 | $11K | Buy |
2,510
+81
| +3% | +$344 | ﹤0.01% | 6770 |
|
|
2018
Q4 | $10K | Buy |
2,429
+1,129
| +87% | +$5.18K | ﹤0.01% | 7249 |
|
|
2018
Q3 | $7K | Sell |
1,300
-426
| -25% | -$2.67K | ﹤0.01% | 7355 |
|
|
2018
Q2 | $14K | Sell |
1,726
-1,598
| -48% | -$12.1K | ﹤0.01% | 6954 |
|
|
2018
Q1 | $27K | Buy |
3,324
+12
| +0.4% | +$77 | ﹤0.01% | 6196 |
|
|
2017
Q4 | $17K | Buy |
3,312
+1,989
| +150% | +$10.3K | ﹤0.01% | 6688 |
|
|
2017
Q3 | $7K | Sell |
1,323
-1,433
| -52% | -$7.69K | ﹤0.01% | 7096 |
|
|
2017
Q2 | $16K | Buy |
2,756
+1,756
| +176% | +$9.88K | ﹤0.01% | 6472 |
|
|
2017
Q1 | $6K | Sell |
1,000
-16,600
| -94% | -$84.6K | ﹤0.01% | 6928 |
|
|
2016
Q4 | $74K | Sell |
17,600
-400
| -2% | -$1.76K | ﹤0.01% | 5523 |
|
|
2016
Q3 | $85K | Sell |
18,000
-1,678
| -9% | -$8.18K | ﹤0.01% | 5091 |
|
|
2016
Q2 | $97K | Buy |
19,678
+2,678
| +16% | +$13.9K | ﹤0.01% | 5050 |
|
|
2016
Q1 | $87K | Hold |
17,000
| – | – | ﹤0.01% | 5086 |
|
|
2015
Q4 | $113K | Sell |
17,000
-595
| -3% | -$4.03K | ﹤0.01% | 5122 |
|
|
2015
Q3 | $109K | Buy |
17,595
+17,419
| +9,897% | +$120K | ﹤0.01% | 5165 |
|
|
2015
Q2 | $1K | Hold |
176
| – | – | ﹤0.01% | 8341 |
|
|
2015
Q1 | $1K | Sell |
176
-593
| -77% | -$4.72K | ﹤0.01% | 8606 |
|
|
2014
Q4 | $8K | Buy |
+769
| New | +$7.27K | ﹤0.01% | 8624 |
|
UBS Group's CTG Position: Q4 2023 in Review
UBS Group sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 1,147 shares — an estimated $11.8K sold.
UBS Group first reported a position in CTG in Q4 2014 and held it in 34 quarters. The position peaked at $113K in Q4 2015. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.
- UBS Group reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 1,147 Computer Task Group, Inc. shares in Q4 2023, an estimated $11.8K.
- UBS Group first reported a position in Computer Task Group, Inc. in Q4 2014 and held it in 34 quarters.
- UBS Group's Computer Task Group, Inc. position peaked at $113K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.