UBS Group’s Citius Pharmaceuticals, Inc. Warrant CTXRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117
| Closed | – | – | 11765 |
|
|
2022
Q2 | $0 | Sell |
117
-86
| -42% | -$20 | ﹤0.01% | 11607 |
|
|
2022
Q1 | $0 | Buy |
203
+107
| +111% | +$49 | ﹤0.01% | 11457 |
|
|
2021
Q4 | $0 | Buy |
+96
| New | +$59 | ﹤0.01% | 11193 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | – | – | 10172 |
|
|
2021
Q1 | $0 | Buy |
+30
| New | +$23 | ﹤0.01% | 9753 |
|
|
2020
Q2 | – | Sell |
-3,826
| Closed | -$1K | – | 8544 |
|
|
2020
Q1 | $1K | Sell |
3,826
-2,375
| -38% | -$929 | ﹤0.01% | 7859 |
|
|
2019
Q4 | $1K | Buy |
6,201
+26
| +0.4% | +$4 | ﹤0.01% | 8022 |
|
|
2019
Q3 | $1K | Hold |
6,175
| – | – | ﹤0.01% | 7885 |
|
|
2019
Q2 | $1K | Buy |
6,175
+5,400
| +697% | +$1.52K | ﹤0.01% | 7764 |
|
|
2019
Q1 | $0 | Sell |
775
-325
| -30% | -$90 | ﹤0.01% | 8360 |
|
|
2018
Q4 | $0 | Buy |
1,100
+100
| +10% | +$14 | ﹤0.01% | 8436 |
|
|
2018
Q3 | $0 | Buy |
+1,000
| New | +$333 | ﹤0.01% | 8392 |
|
|
2018
Q1 | – | Sell |
-4,265
| Closed | -$2K | – | 8305 |
|
|
2017
Q4 | $2K | Buy |
4,265
+1,100
| +35% | +$760 | ﹤0.01% | 7651 |
|
|
2017
Q3 | $2K | Buy |
+3,165
| New | +$2.05K | ﹤0.01% | 7507 |
|
UBS Group's CTXRW Position: Q3 2022 in Review
UBS Group sold out of Citius Pharmaceuticals, Inc. Warrant (CTXRW) in Q3 2022, closing a stake of 117 shares.
UBS Group first reported a position in CTXRW in Q3 2017 and held it in 13 quarters. The position peaked at $2K in Q4 2017. 0 funds tracked by Wall St. Rank hold CTXRW as of Q3 2022.
- UBS Group reported no remaining Citius Pharmaceuticals, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 117 Citius Pharmaceuticals, Inc. Warrant shares in Q3 2022.
- UBS Group first reported a position in Citius Pharmaceuticals, Inc. Warrant in Q3 2017 and held it in 13 quarters.
- UBS Group's Citius Pharmaceuticals, Inc. Warrant position peaked at $2K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Citius Pharmaceuticals, Inc. Warrant as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.