UBS Group’s Cyanotech Corp CYAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76
| Closed | -$61 | – | 10281 |
|
|
2023
Q3 | $61 | Buy |
+76
| New | +$62 | ﹤0.01% | 8982 |
|
|
2023
Q2 | – | Sell |
-580
| Closed | -$509 | – | 10043 |
|
|
2023
Q1 | $509 | Sell |
580
-3,836
| -87% | -$4.43K | ﹤0.01% | 8999 |
|
|
2022
Q4 | $4.86K | Buy |
4,416
+2,530
| +134% | +$3.91K | ﹤0.01% | 9265 |
|
|
2022
Q3 | $4K | Sell |
1,886
-402
| -18% | -$1.05K | ﹤0.01% | 9443 |
|
|
2022
Q2 | $7K | Buy |
2,288
+450
| +24% | +$1.36K | ﹤0.01% | 8573 |
|
|
2022
Q1 | $6K | Sell |
1,838
-3,696
| -67% | -$11K | ﹤0.01% | 9028 |
|
|
2021
Q4 | $18K | Buy |
5,534
+5,461
| +7,481% | +$17.4K | ﹤0.01% | 8012 |
|
|
2021
Q3 | $0 | Sell |
73
-2,405
| -97% | -$7.17K | ﹤0.01% | 10289 |
|
|
2021
Q2 | $8K | Buy |
2,478
+622
| +34% | +$1.9K | ﹤0.01% | 8268 |
|
|
2021
Q1 | $6K | Buy |
+1,856
| New | +$6.63K | ﹤0.01% | 8263 |
|
|
2020
Q1 | – | Sell |
-3,844
| Closed | -$9K | – | 8544 |
|
|
2019
Q4 | $9K | Buy |
3,844
+775
| +25% | +$1.83K | ﹤0.01% | 7359 |
|
|
2019
Q3 | $8K | Buy |
3,069
+872
| +40% | +$2.23K | ﹤0.01% | 7299 |
|
|
2019
Q2 | $7K | Buy |
+2,197
| New | +$6.99K | ﹤0.01% | 7263 |
|
|
2019
Q1 | – | Sell |
-2,332
| Closed | -$7K | – | 8300 |
|
|
2018
Q4 | $7K | Buy |
2,332
+1,963
| +532% | +$6.64K | ﹤0.01% | 7436 |
|
|
2018
Q3 | $1K | Sell |
369
-2,807
| -88% | -$10.4K | ﹤0.01% | 7869 |
|
|
2018
Q2 | $12K | Buy |
3,176
+2,114
| +199% | +$9.03K | ﹤0.01% | 7054 |
|
|
2018
Q1 | $5K | Buy |
+1,062
| New | +$4.97K | ﹤0.01% | 7254 |
|
|
2017
Q4 | – | Sell |
-2,478
| Closed | -$10K | – | 8171 |
|
|
2017
Q3 | $10K | Buy |
+2,478
| New | +$10.1K | ﹤0.01% | 6904 |
|
|
2017
Q1 | – | Sell |
-65
| Closed | – | – | 8079 |
|
|
2016
Q4 | $0 | Buy |
+65
| New | +$253 | ﹤0.01% | 8114 |
|
|
2016
Q3 | – | Sell |
-1,456
| Closed | -$7K | – | 8005 |
|
|
2016
Q2 | $7K | Buy |
1,456
+1,022
| +235% | +$5.21K | ﹤0.01% | 6996 |
|
|
2016
Q1 | $2K | Sell |
434
-520
| -55% | -$2.52K | ﹤0.01% | 7340 |
|
|
2015
Q4 | $5K | Buy |
954
+825
| +640% | +$4.61K | ﹤0.01% | 7712 |
|
|
2015
Q3 | $1K | Sell |
129
-1,110
| -90% | -$8.22K | ﹤0.01% | 8252 |
|
|
2015
Q2 | $12K | Buy |
1,239
+306
| +33% | +$2.85K | ﹤0.01% | 7329 |
|
|
2015
Q1 | $8K | Buy |
+933
| New | +$7.14K | ﹤0.01% | 7842 |
|
Other funds holding CYAN
CT
TIA
TRCT
FFA
UBS Group's CYAN Position: Q4 2023 in Review
UBS Group sold out of Cyanotech Corp (CYAN) in Q4 2023, closing a stake of 76 shares — an estimated $61 sold.
UBS Group first reported a position in CYAN in Q1 2015 and held it in 25 quarters. The position peaked at $18K in Q4 2021. 11 funds tracked by Wall St. Rank hold CYAN as of Q4 2023.
- UBS Group reported no remaining Cyanotech Corp position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 76 Cyanotech Corp shares in Q4 2023, an estimated $61.
- UBS Group first reported a position in Cyanotech Corp in Q1 2015 and held it in 25 quarters.
- UBS Group's Cyanotech Corp position peaked at $18K in Q4 2021.
- 11 funds tracked by Wall St. Rank held Cyanotech Corp as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.