UBS Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,037
| Closed | -$36K | – | 8801 |
|
|
2020
Q2 | $36K | Sell |
6,037
-7,235
| -55% | -$44.5K | ﹤0.01% | 6154 |
|
|
2020
Q1 | $74K | Sell |
13,272
-14,375
| -52% | -$64.2K | ﹤0.01% | 5531 |
|
|
2019
Q4 | $109K | Buy |
27,647
+12,794
| +86% | +$55K | ﹤0.01% | 5959 |
|
|
2019
Q3 | $78K | Buy |
14,853
+14,832
| +70,629% | +$69.3K | ﹤0.01% | 5918 |
|
|
2019
Q2 | $0 | Sell |
21
-519
| -96% | -$2.5K | ﹤0.01% | 8365 |
|
|
2019
Q1 | $3K | Sell |
540
-12,235
| -96% | -$81.4K | ﹤0.01% | 7389 |
|
|
2018
Q4 | $79K | Buy |
12,775
+5,187
| +68% | +$37.7K | ﹤0.01% | 5744 |
|
|
2018
Q3 | $49K | Buy |
7,588
+2,818
| +59% | +$20.4K | ﹤0.01% | 6180 |
|
|
2018
Q2 | $36K | Buy |
4,770
+1,561
| +49% | +$12.4K | ﹤0.01% | 6267 |
|
|
2018
Q1 | $22K | Sell |
3,209
-1,720
| -35% | -$12.9K | ﹤0.01% | 6369 |
|
|
2017
Q4 | $49K | Buy |
4,929
+175
| +4% | +$1.25K | ﹤0.01% | 5860 |
|
|
2017
Q3 | $30K | Sell |
4,754
-6,594
| -58% | -$42.9K | ﹤0.01% | 6172 |
|
|
2017
Q2 | $71K | Sell |
11,348
-47,995
| -81% | -$312K | ﹤0.01% | 5401 |
|
|
2017
Q1 | $494K | Buy |
59,343
+46,030
| +346% | +$357K | ﹤0.01% | 4051 |
|
|
2016
Q4 | $87K | Buy |
13,313
+5,302
| +66% | +$31.9K | ﹤0.01% | 5388 |
|
|
2016
Q3 | $49K | Buy |
8,011
+2,346
| +41% | +$15.3K | ﹤0.01% | 5544 |
|
|
2016
Q2 | $36K | Buy |
5,665
+750
| +15% | +$5K | ﹤0.01% | 5789 |
|
|
2016
Q1 | $32K | Hold |
4,915
| – | – | ﹤0.01% | 5842 |
|
|
2015
Q4 | $40K | Sell |
4,915
-1,437
| -23% | -$11.1K | ﹤0.01% | 6040 |
|
|
2015
Q3 | $47K | Buy |
6,352
+1,452
| +30% | +$11.3K | ﹤0.01% | 5909 |
|
|
2015
Q2 | $47K | Buy |
+4,900
| New | +$48K | ﹤0.01% | 6058 |
|
|
2015
Q1 | – | Sell |
-629
| Closed | -$6K | – | 9648 |
|
|
2014
Q4 | $6K | Buy |
+629
| New | +$5.11K | ﹤0.01% | 8884 |
|
UBS Group's GCAP Position: Q3 2020 in Review
UBS Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 6,037 shares — an estimated $36K sold.
UBS Group first reported a position in GCAP in Q4 2014 and held it in 22 quarters. The position peaked at $494K in Q1 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- UBS Group reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 6,037 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $36K.
- UBS Group first reported a position in Gain Capital Holdings, Inc. in Q4 2014 and held it in 22 quarters.
- UBS Group's Gain Capital Holdings, Inc. position peaked at $494K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.