UBS Group’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,098
| Closed | -$942K | – | 11651 |
|
|
2022
Q2 | $942K | Buy |
30,098
+2,314
| +8% | +$72.1K | ﹤0.01% | 3790 |
|
|
2022
Q1 | $873K | Sell |
27,784
-6,201
| -18% | -$197K | ﹤0.01% | 4239 |
|
|
2021
Q4 | $1.08M | Buy |
33,985
+23,821
| +234% | +$608K | ﹤0.01% | 4324 |
|
|
2021
Q3 | $223K | Buy |
10,164
+1,747
| +21% | +$40.5K | ﹤0.01% | 5232 |
|
|
2021
Q2 | $196K | Sell |
8,417
-21,044
| -71% | -$522K | ﹤0.01% | 5366 |
|
|
2021
Q1 | $723K | Buy |
29,461
+2,024
| +7% | +$51.4K | ﹤0.01% | 4564 |
|
|
2020
Q4 | $649K | Buy |
27,437
+24,877
| +972% | +$578K | ﹤0.01% | 4386 |
|
|
2020
Q3 | $54K | Sell |
2,560
-17,898
| -87% | -$414K | ﹤0.01% | 5597 |
|
|
2020
Q2 | $380K | Buy |
20,458
+6,770
| +49% | +$122K | ﹤0.01% | 4350 |
|
|
2020
Q1 | $244K | Sell |
13,688
-52,935
| -79% | -$1.12M | ﹤0.01% | 4572 |
|
|
2019
Q4 | $1.51M | Buy |
66,623
+61,750
| +1,267% | +$1.33M | ﹤0.01% | 3830 |
|
|
2019
Q3 | $94K | Buy |
4,873
+1,569
| +47% | +$31.6K | ﹤0.01% | 5797 |
|
|
2019
Q2 | $75K | Sell |
3,304
-1,306
| -28% | -$35.2K | ﹤0.01% | 5599 |
|
|
2019
Q1 | $137K | Sell |
4,610
-1,604
| -26% | -$43.1K | ﹤0.01% | 4852 |
|
|
2018
Q4 | $152K | Buy |
6,214
+933
| +18% | +$24K | ﹤0.01% | 5174 |
|
|
2018
Q3 | $140K | Buy |
5,281
+750
| +17% | +$20.3K | ﹤0.01% | 5317 |
|
|
2018
Q2 | $131K | Sell |
4,531
-251
| -5% | -$7.6K | ﹤0.01% | 5253 |
|
|
2018
Q1 | $139K | Buy |
4,782
+147
| +3% | +$4.74K | ﹤0.01% | 5015 |
|
|
2017
Q4 | $147K | Sell |
4,635
-6,659
| -59% | -$205K | ﹤0.01% | 5128 |
|
|
2017
Q3 | $347K | Buy |
11,294
+7,126
| +171% | +$213K | ﹤0.01% | 4488 |
|
|
2017
Q2 | $127K | Sell |
4,168
-10,499
| -72% | -$330K | ﹤0.01% | 5031 |
|
|
2017
Q1 | $478K | Buy |
14,667
+2,015
| +16% | +$58.2K | ﹤0.01% | 4075 |
|
|
2016
Q4 | $339K | Sell |
12,652
-1,297,928
| -99% | -$35.1M | ﹤0.01% | 4402 |
|
|
2016
Q3 | $37.1M | Sell |
1,310,580
-141,919
| -10% | -$3.94M | 0.02% | 637 |
|
|
2016
Q2 | $37.8M | Buy |
1,452,499
+326,941
| +29% | +$7.67M | 0.02% | 617 |
|
|
2016
Q1 | $22.4M | Buy |
+1,125,558
| New | +$20.5M | 0.02% | 816 |
|
Other funds holding GCP
UBS Group's GCP Position: Q3 2022 in Review
UBS Group sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 30,098 shares — an estimated $942K sold.
UBS Group first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $37.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- UBS Group reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 30,098 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $942K.
- UBS Group first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- UBS Group's GCP Applied Technologies Inc. position peaked at $37.8M in Q2 2016.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.