UBS Group’s Castor Maritime CTRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,725
| Closed | -$10.8K | – | 8968 |
|
|
2025
Q1 | $10.8K | Sell |
4,725
-4,548
| -49% | -$10.4K | ﹤0.01% | 7287 |
|
|
2024
Q4 | $25.5K | Buy |
+9,273
| New | +$25.5K | ﹤0.01% | 6501 |
|
|
2024
Q3 | – | Sell |
-11,809
| Closed | -$54.3K | – | 8329 |
|
|
2024
Q2 | $54.3K | Sell |
11,809
-2,008
| -15% | -$9.24K | ﹤0.01% | 5484 |
|
|
2024
Q1 | $47.5K | Buy |
13,817
+13,812
| +276,240% | +$47.5K | ﹤0.01% | 5369 |
|
|
2023
Q4 | $2 | Buy |
+5
| New | +$2 | ﹤0.01% | 7972 |
|
|
2022
Q4 | – | Sell |
-6,311
| Closed | -$7K | – | 9540 |
|
|
2022
Q3 | $7K | Sell |
6,311
-11,330
| -64% | -$12.6K | ﹤0.01% | 7752 |
|
|
2022
Q2 | $24K | Buy |
17,641
+15,676
| +798% | +$21.3K | ﹤0.01% | 5615 |
|
|
2022
Q1 | $4K | Sell |
1,965
-17,841
| -90% | -$36.3K | ﹤0.01% | 8222 |
|
|
2021
Q4 | $28K | Buy |
+19,806
| New | +$28K | ﹤0.01% | 6342 |
|
|
2021
Q3 | – | Sell |
-2,284
| Closed | -$6K | – | 8411 |
|
|
2021
Q2 | $6K | Sell |
2,284
-6,588
| -74% | -$17.3K | ﹤0.01% | 7324 |
|
|
2021
Q1 | $7K | Buy |
+8,872
| New | +$7K | ﹤0.01% | 7110 |
|
|
2020
Q4 | – | Sell |
-57,535
| Closed | -$9K | – | 7382 |
|
|
2020
Q3 | $9K | Buy |
+57,535
| New | +$9K | ﹤0.01% | 6043 |
|
|
2020
Q2 | – | Sell |
-10,188
| Closed | -$7K | – | 7087 |
|
|
2020
Q1 | $7K | Buy |
10,188
+7,353
| +259% | +$5.05K | ﹤0.01% | 6214 |
|
|
2019
Q4 | $5K | Buy |
+2,835
| New | +$5K | ﹤0.01% | 6489 |
|
|
2019
Q3 | – | Sell |
-838
| Closed | -$4K | – | 7017 |
|
|
2019
Q2 | $4K | Buy |
838
+460
| +122% | +$2.2K | ﹤0.01% | 6563 |
|
|
2019
Q1 | $2K | Buy |
+378
| New | +$2K | ﹤0.01% | 6590 |
|