UBS Group’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,775
| Closed | -$51.4K | – | 9996 |
|
|
2022
Q4 | $51.4K | Buy |
+57,775
| New | +$51.4K | ﹤0.01% | 5600 |
|
|
2022
Q3 | – | Sell |
-557
| Closed | – | – | 10209 |
|
|
2022
Q2 | $0 | Buy |
+557
| New | – | ﹤0.01% | 10212 |
|
|
2021
Q4 | – | Sell |
-214
| Closed | -$1K | – | 9714 |
|
|
2021
Q3 | $1K | Buy |
214
+182
| +569% | +$850 | ﹤0.01% | 8199 |
|
|
2021
Q2 | $0 | Sell |
32
-353
| -92% | – | ﹤0.01% | 8811 |
|
|
2021
Q1 | $3K | Sell |
385
-24,615
| -98% | -$192K | ﹤0.01% | 7516 |
|
|
2020
Q4 | $200K | Buy |
+25,000
| New | +$200K | ﹤0.01% | 4278 |
|
|
2020
Q2 | – | Sell |
-945
| Closed | -$2K | – | 7437 |
|
|
2020
Q1 | $2K | Buy |
+945
| New | +$2K | ﹤0.01% | 6744 |
|
|
2019
Q4 | – | Sell |
-2,669
| Closed | -$9K | – | 7286 |
|
|
2019
Q3 | $9K | Buy |
+2,669
| New | +$9K | ﹤0.01% | 6271 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$1K | – | 7235 |
|
|
2019
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6757 |
|
|
2018
Q4 | – | Sell |
-2,485
| Closed | -$7K | – | 7309 |
|
|
2018
Q3 | $7K | Buy |
2,485
+616
| +33% | +$1.74K | ﹤0.01% | 6439 |
|
|
2018
Q2 | $4K | Sell |
1,869
-10,131
| -84% | -$21.7K | ﹤0.01% | 6652 |
|
|
2018
Q1 | $21K | Sell |
12,000
-2,615
| -18% | -$4.58K | ﹤0.01% | 5521 |
|
|
2017
Q4 | $34K | Sell |
14,615
-9,885
| -40% | -$23K | ﹤0.01% | 5188 |
|
|
2017
Q3 | $74K | Sell |
24,500
-8,365
| -25% | -$25.3K | ﹤0.01% | 4650 |
|
|
2017
Q2 | $96K | Buy |
32,865
+31,502
| +2,311% | +$92K | ﹤0.01% | 4313 |
|
|
2017
Q1 | $4K | Buy |
+1,363
| New | +$4K | ﹤0.01% | 6176 |
|
|
2016
Q3 | – | Sell |
-2,935
| Closed | -$13K | – | 6917 |
|
|
2016
Q2 | $13K | Buy |
+2,935
| New | +$13K | ﹤0.01% | 5750 |
|
|
2016
Q1 | – | Sell |
-698
| Closed | -$2K | – | 6946 |
|
|
2015
Q4 | $2K | Sell |
698
-261
| -27% | -$748 | ﹤0.01% | 6611 |
|
|
2015
Q3 | $4K | Buy |
+959
| New | +$4K | ﹤0.01% | 6398 |
|
|
2015
Q2 | – | Sell |
-1,591
| Closed | -$21K | – | 6941 |
|
|
2015
Q1 | $21K | Sell |
1,591
-79
| -5% | -$1.04K | ﹤0.01% | 5360 |
|
|
2014
Q4 | $23K | Buy |
+1,670
| New | +$23K | ﹤0.01% | 5398 |
|