UBS Group’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137
| Closed | -$3.35K | – | 9267 |
|
|
2023
Q3 | $3.35K | Buy |
+137
| New | +$3.35K | ﹤0.01% | 6426 |
|
|
2023
Q2 | – | Sell |
-916
| Closed | -$23.2K | – | 9161 |
|
|
2023
Q1 | $23.2K | Buy |
916
+289
| +46% | +$7.33K | ﹤0.01% | 5882 |
|
|
2022
Q4 | $15.7K | Sell |
627
-1,344
| -68% | -$33.6K | ﹤0.01% | 6774 |
|
|
2022
Q3 | $48K | Buy |
1,971
+815
| +71% | +$19.8K | ﹤0.01% | 5326 |
|
|
2022
Q2 | $30K | Sell |
1,156
-1,074
| -48% | -$27.9K | ﹤0.01% | 5388 |
|
|
2022
Q1 | $60K | Buy |
2,230
+888
| +66% | +$23.9K | ﹤0.01% | 5303 |
|
|
2021
Q4 | $36K | Sell |
1,342
-66
| -5% | -$1.77K | ﹤0.01% | 6115 |
|
|
2021
Q3 | $39K | Sell |
1,408
-195,741
| -99% | -$5.42M | ﹤0.01% | 5435 |
|
|
2021
Q2 | $5.48M | Buy |
197,149
+2,286
| +1% | +$63.6K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $5.27M | Buy |
194,863
+193,701
| +16,670% | +$5.24M | ﹤0.01% | 1907 |
|
|
2020
Q4 | $32K | Hold |
1,162
| – | – | ﹤0.01% | 5586 |
|
|
2020
Q3 | $31K | Sell |
1,162
-121
| -9% | -$3.23K | ﹤0.01% | 5125 |
|
|
2020
Q2 | $32K | Sell |
1,283
-1,827
| -59% | -$45.6K | ﹤0.01% | 5395 |
|
|
2020
Q1 | $77K | Sell |
3,110
-992
| -24% | -$24.6K | ﹤0.01% | 4642 |
|
|
2019
Q4 | $103K | Sell |
4,102
-129
| -3% | -$3.24K | ﹤0.01% | 4962 |
|
|
2019
Q3 | $105K | Sell |
4,231
-764
| -15% | -$19K | ﹤0.01% | 4822 |
|
|
2019
Q2 | $128K | Buy |
4,995
+4
| +0.1% | +$103 | ﹤0.01% | 4390 |
|
|
2019
Q1 | $130K | Buy |
4,991
+692
| +16% | +$18K | ﹤0.01% | 4124 |
|
|
2018
Q4 | $108K | Sell |
4,299
-214
| -5% | -$5.38K | ﹤0.01% | 4599 |
|
|
2018
Q3 | $115K | Sell |
4,513
-694
| -13% | -$17.7K | ﹤0.01% | 4623 |
|
|
2018
Q2 | $135K | Buy |
5,207
+83
| +2% | +$2.15K | ﹤0.01% | 4366 |
|
|
2018
Q1 | $140K | Buy |
5,124
+2,088
| +69% | +$57K | ﹤0.01% | 4195 |
|
|
2017
Q4 | $79K | Sell |
3,036
-80
| -3% | -$2.08K | ﹤0.01% | 4597 |
|
|
2017
Q3 | $79K | Sell |
3,116
-2,748
| -47% | -$69.7K | ﹤0.01% | 4610 |
|
|
2017
Q2 | $145K | Buy |
5,864
+2,391
| +69% | +$59.1K | ﹤0.01% | 4082 |
|
|
2017
Q1 | $84K | Sell |
3,473
-548
| -14% | -$13.3K | ﹤0.01% | 4310 |
|
|
2016
Q4 | $94K | Buy |
4,021
+939
| +30% | +$22K | ﹤0.01% | 4451 |
|
|
2016
Q3 | $75K | Sell |
3,082
-341
| -10% | -$8.3K | ﹤0.01% | 4343 |
|
|
2016
Q2 | $84K | Buy |
3,423
+143
| +4% | +$3.51K | ﹤0.01% | 4324 |
|
|
2016
Q1 | $82K | Sell |
3,280
-982
| -23% | -$24.6K | ﹤0.01% | 4359 |
|
|
2015
Q4 | $104K | Sell |
4,262
-162
| -4% | -$3.95K | ﹤0.01% | 4194 |
|
|
2015
Q3 | $110K | Sell |
4,424
-4,915
| -53% | -$122K | ﹤0.01% | 4152 |
|
|
2015
Q2 | $241K | Buy |
9,339
+2,485
| +36% | +$64.1K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $175K | Buy |
6,854
+28
| +0.4% | +$715 | ﹤0.01% | 3874 |
|
|
2014
Q4 | $171K | Buy |
+6,826
| New | +$171K | ﹤0.01% | 3880 |
|