UBS Group’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,575
| Closed | -$23K | – | 8790 |
|
|
2020
Q1 | $23K | Buy |
2,575
+1,861
| +261% | +$15.3K | ﹤0.01% | 6426 |
|
|
2019
Q4 | $6K | Sell |
714
-38
| -5% | -$348 | ﹤0.01% | 7559 |
|
|
2019
Q3 | $11K | Buy |
752
+382
| +103% | +$5.91K | ﹤0.01% | 7146 |
|
|
2019
Q2 | $6K | Buy |
370
+147
| +66% | +$2.64K | ﹤0.01% | 7355 |
|
|
2019
Q1 | $4K | Sell |
223
-1,104
| -83% | -$18.9K | ﹤0.01% | 7313 |
|
|
2018
Q4 | $14K | Buy |
1,327
+416
| +46% | +$5.62K | ﹤0.01% | 7078 |
|
|
2018
Q3 | $15K | Buy |
+911
| New | +$15K | ﹤0.01% | 6989 |
|
|
2018
Q1 | – | Sell |
-447
| Closed | -$8K | – | 8595 |
|
|
2017
Q4 | $8K | Sell |
447
-497
| -53% | -$9.6K | ﹤0.01% | 7204 |
|
|
2017
Q3 | $18K | Sell |
944
-1,968
| -68% | -$39.4K | ﹤0.01% | 6550 |
|
|
2017
Q2 | $56K | Buy |
2,912
+2,866
| +6,230% | +$61.3K | ﹤0.01% | 5577 |
|
|
2017
Q1 | $1K | Buy |
+46
| New | +$1.27K | ﹤0.01% | 7566 |
|
|
2016
Q4 | – | Sell |
-2,909
| Closed | -$75K | – | 8465 |
|
|
2016
Q3 | $75K | Buy |
2,909
+1,566
| +117% | +$33.5K | ﹤0.01% | 5200 |
|
|
2016
Q2 | $21K | Buy |
1,343
+580
| +76% | +$8.61K | ﹤0.01% | 6296 |
|
|
2016
Q1 | $9K | Buy |
763
+534
| +233% | +$6.23K | ﹤0.01% | 6764 |
|
|
2015
Q4 | $3K | Sell |
229
-750
| -77% | -$10.6K | ﹤0.01% | 7967 |
|
|
2015
Q3 | $15K | Buy |
+979
| New | +$14.6K | ﹤0.01% | 6998 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$2K | – | 9339 |
|
|
2015
Q1 | $2K | Sell |
84
-1,406
| -94% | -$23.5K | ﹤0.01% | 8535 |
|
|
2014
Q4 | $23K | Buy |
+1,490
| New | +$24.8K | ﹤0.01% | 7498 |
|
UBS Group's CUO Position: Q2 2020 in Review
UBS Group sold out of Continental Materials Corporation (CUO) in Q2 2020, closing a stake of 2,575 shares — an estimated $23K sold.
UBS Group first reported a position in CUO in Q4 2014 and held it in 18 quarters. The position peaked at $75K in Q3 2016. 0 funds tracked by Wall St. Rank hold CUO as of Q2 2020.
- UBS Group reported no remaining Continental Materials Corporation position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 2,575 Continental Materials Corporation shares in Q2 2020, an estimated $23K.
- UBS Group first reported a position in Continental Materials Corporation in Q4 2014 and held it in 18 quarters.
- UBS Group's Continental Materials Corporation position peaked at $75K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.