UBS Group’s Cyclo Therapeutics, Inc. Warrant CYTHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175
| Closed | -$13 | – | 9450 |
|
|
2024
Q4 | $13 | Buy |
+175
| New | +$13 | ﹤0.01% | 8554 |
|
|
2024
Q2 | – | Sell |
-81
| Closed | -$19 | – | 8908 |
|
|
2024
Q1 | $19 | Buy |
+81
| New | +$19 | ﹤0.01% | 7869 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$4 | – | 8565 |
|
|
2023
Q1 | $4 | Sell |
20
-225
| -92% | -$45 | ﹤0.01% | 8399 |
|
|
2022
Q4 | $127 | Sell |
245
-792
| -76% | -$411 | ﹤0.01% | 9170 |
|
|
2022
Q3 | $0 | Hold |
1,037
| – | – | ﹤0.01% | 9819 |
|
|
2022
Q2 | $1K | Sell |
1,037
-109
| -10% | -$105 | ﹤0.01% | 8963 |
|
|
2022
Q1 | $2K | Sell |
1,146
-328
| -22% | -$572 | ﹤0.01% | 8635 |
|
|
2021
Q4 | $3K | Sell |
1,474
-596
| -29% | -$1.21K | ﹤0.01% | 8577 |
|
|
2021
Q3 | $5K | Buy |
2,070
+1,865
| +910% | +$4.51K | ﹤0.01% | 7420 |
|
|
2021
Q2 | $1K | Sell |
205
-788
| -79% | -$3.84K | ﹤0.01% | 8092 |
|
|
2021
Q1 | $4K | Sell |
993
-855
| -46% | -$3.44K | ﹤0.01% | 7400 |
|
|
2020
Q4 | $2K | Buy |
+1,848
| New | +$2K | ﹤0.01% | 7099 |
|