UBS Group’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,321
| Closed | -$1K | – | 8519 |
|
|
2017
Q4 | $1K | Buy |
+1,321
| New | +$1.85K | ﹤0.01% | 7790 |
|
|
2017
Q3 | – | Sell |
-1,475
| Closed | -$9K | – | 8256 |
|
|
2017
Q2 | $9K | Sell |
1,475
-1,801
| -55% | -$9.4K | ﹤0.01% | 6879 |
|
|
2017
Q1 | $16K | Buy |
3,276
+3,198
| +4,100% | +$19.8K | ﹤0.01% | 6338 |
|
|
2016
Q4 | $0 | Sell |
78
-3,607
| -98% | -$25.7K | ﹤0.01% | 8292 |
|
|
2016
Q3 | $26K | Buy |
3,685
+81
| +2% | +$603 | ﹤0.01% | 6076 |
|
|
2016
Q2 | $24K | Buy |
+3,604
| New | +$21K | ﹤0.01% | 6167 |
|
|
2016
Q1 | – | Sell |
-1,095
| Closed | -$8K | – | 8557 |
|
|
2015
Q4 | $8K | Buy |
1,095
+269
| +33% | +$3.44K | ﹤0.01% | 7463 |
|
|
2015
Q3 | $12K | Buy |
826
+487
| +144% | +$6.89K | ﹤0.01% | 7166 |
|
|
2015
Q2 | $6K | Buy |
339
+89
| +36% | +$1.62K | ﹤0.01% | 7823 |
|
|
2015
Q1 | $4K | Sell |
250
-278
| -53% | -$4.49K | ﹤0.01% | 8263 |
|
|
2014
Q4 | $9K | Buy |
+528
| New | +$8.79K | ﹤0.01% | 8525 |
|
Other funds holding CVO
UBS Group's CVO Position: Q1 2018 in Review
UBS Group sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 1,321 shares — an estimated $1K sold.
UBS Group first reported a position in CVO in Q4 2014 and held it in 11 quarters. The position peaked at $26K in Q3 2016. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- UBS Group reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 1,321 Cenevo, Inc. shares in Q1 2018, an estimated $1K.
- UBS Group first reported a position in Cenevo, Inc. in Q4 2014 and held it in 11 quarters.
- UBS Group's Cenevo, Inc. position peaked at $26K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.