UBS Group’s Cyanotech Corp CYAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-76
| Closed | -$61 | – | 8928 |
|
2023
Q3 | $61 | Buy |
+76
| New | +$61 | ﹤0.01% | 7834 |
|
2023
Q2 | – | Sell |
-580
| Closed | -$509 | – | 8770 |
|
2023
Q1 | $509 | Sell |
580
-3,836
| -87% | -$3.37K | ﹤0.01% | 7897 |
|
2022
Q4 | $4.86K | Buy |
4,416
+2,530
| +134% | +$2.78K | ﹤0.01% | 8067 |
|
2022
Q3 | $4K | Sell |
1,886
-402
| -18% | -$853 | ﹤0.01% | 8337 |
|
2022
Q2 | $7K | Buy |
2,288
+450
| +24% | +$1.38K | ﹤0.01% | 7531 |
|
2022
Q1 | $6K | Sell |
1,838
-3,696
| -67% | -$12.1K | ﹤0.01% | 7971 |
|
2021
Q4 | $18K | Buy |
5,534
+5,461
| +7,481% | +$17.8K | ﹤0.01% | 6894 |
|
2021
Q3 | $0 | Sell |
73
-2,405
| -97% | – | ﹤0.01% | 8962 |
|
2021
Q2 | $8K | Buy |
2,478
+622
| +34% | +$2.01K | ﹤0.01% | 7162 |
|
2021
Q1 | $6K | Buy |
+1,856
| New | +$6K | ﹤0.01% | 7224 |
|
2020
Q1 | – | Sell |
-3,844
| Closed | -$9K | – | 7312 |
|
2019
Q4 | $9K | Buy |
3,844
+775
| +25% | +$1.82K | ﹤0.01% | 6282 |
|
2019
Q3 | $8K | Buy |
3,069
+872
| +40% | +$2.27K | ﹤0.01% | 6331 |
|
2019
Q2 | $7K | Buy |
+2,197
| New | +$7K | ﹤0.01% | 6385 |
|
2019
Q1 | – | Sell |
-2,332
| Closed | -$7K | – | 7208 |
|
2018
Q4 | $7K | Buy |
2,332
+1,963
| +532% | +$5.89K | ﹤0.01% | 6507 |
|
2018
Q3 | $1K | Sell |
369
-2,807
| -88% | -$7.61K | ﹤0.01% | 6937 |
|
2018
Q2 | $12K | Buy |
3,176
+2,114
| +199% | +$7.99K | ﹤0.01% | 6131 |
|
2018
Q1 | $5K | Buy |
+1,062
| New | +$5K | ﹤0.01% | 6361 |
|
2017
Q4 | – | Sell |
-2,478
| Closed | -$10K | – | 7028 |
|
2017
Q3 | $10K | Buy |
+2,478
| New | +$10K | ﹤0.01% | 5989 |
|
2017
Q1 | – | Sell |
-65
| Closed | – | – | 6890 |
|
2016
Q4 | $0 | Buy |
+65
| New | – | ﹤0.01% | 6943 |
|
2016
Q3 | – | Sell |
-1,456
| Closed | -$7K | – | 6897 |
|
2016
Q2 | $7K | Buy |
1,456
+1,022
| +235% | +$4.91K | ﹤0.01% | 6096 |
|
2016
Q1 | $2K | Sell |
434
-520
| -55% | -$2.4K | ﹤0.01% | 6455 |
|
2015
Q4 | $5K | Buy |
954
+825
| +640% | +$4.32K | ﹤0.01% | 6333 |
|
2015
Q3 | $1K | Sell |
129
-1,110
| -90% | -$8.61K | ﹤0.01% | 6727 |
|
2015
Q2 | $12K | Buy |
1,239
+306
| +33% | +$2.96K | ﹤0.01% | 5872 |
|
2015
Q1 | $8K | Buy |
+933
| New | +$8K | ﹤0.01% | 6003 |
|