UBS Group’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,580
| Closed | -$45K | – | 8760 |
|
|
2020
Q2 | $45K | Buy |
4,580
+2,468
| +117% | +$22.8K | ﹤0.01% | 5950 |
|
|
2020
Q1 | $15K | Sell |
2,112
-451
| -18% | -$4.12K | ﹤0.01% | 6703 |
|
|
2019
Q4 | $25K | Buy |
2,563
+2,095
| +448% | +$22.6K | ﹤0.01% | 6762 |
|
|
2019
Q3 | $5K | Buy |
468
+386
| +471% | +$4.47K | ﹤0.01% | 7514 |
|
|
2019
Q2 | $1K | Sell |
82
-3,151
| -97% | -$26.8K | ﹤0.01% | 7783 |
|
|
2019
Q1 | $20K | Buy |
3,233
+2,209
| +216% | +$11.3K | ﹤0.01% | 6324 |
|
|
2018
Q4 | $4K | Buy |
1,024
+944
| +1,180% | +$4.06K | ﹤0.01% | 7674 |
|
|
2018
Q3 | $0 | Sell |
80
-3,943
| -98% | -$15.1K | ﹤0.01% | 8427 |
|
|
2018
Q2 | $15K | Buy |
4,023
+3,943
| +4,929% | +$14.9K | ﹤0.01% | 6911 |
|
|
2018
Q1 | $0 | Sell |
80
-3,934
| -98% | -$13.9K | ﹤0.01% | 8350 |
|
|
2017
Q4 | $14K | Buy |
+4,014
| New | +$15.4K | ﹤0.01% | 6830 |
|
|
2017
Q3 | – | Sell |
-6,820
| Closed | -$36K | – | 8136 |
|
|
2017
Q2 | $36K | Buy |
6,820
+5,298
| +348% | +$23.3K | ﹤0.01% | 5891 |
|
|
2017
Q1 | $6K | Buy |
1,522
+1,426
| +1,485% | +$5.64K | ﹤0.01% | 6940 |
|
|
2016
Q4 | $0 | Buy |
+96
| New | +$359 | ﹤0.01% | 8173 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 8098 |
|
|
2016
Q1 | $1K | Sell |
200
-259
| -56% | -$968 | ﹤0.01% | 7492 |
|
|
2015
Q4 | $2K | Sell |
459
-19
| -4% | -$71 | ﹤0.01% | 8058 |
|
|
2015
Q3 | $2K | Buy |
478
+177
| +59% | +$590 | ﹤0.01% | 8123 |
|
|
2015
Q2 | $1K | Buy |
301
+101
| +51% | +$331 | ﹤0.01% | 8352 |
|
|
2015
Q1 | $1K | Sell |
200
-2,923
| -94% | -$8.45K | ﹤0.01% | 8615 |
|
|
2014
Q4 | $6K | Buy |
+3,123
| New | +$7.57K | ﹤0.01% | 8883 |
|
UBS Group's GSB Position: Q3 2020 in Review
UBS Group sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 4,580 shares — an estimated $45K sold.
UBS Group first reported a position in GSB in Q4 2014 and held it in 20 quarters. The position peaked at $45K in Q2 2020. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- UBS Group reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 4,580 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $45K.
- UBS Group first reported a position in GlobalSCAPE, Inc. in Q4 2014 and held it in 20 quarters.
- UBS Group's GlobalSCAPE, Inc. position peaked at $45K in Q2 2020.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.