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CPACCPAC
22 quarters

Position history for UBS Group AGUBS Group AG's holdings in CEMENTOS PACASMAYO S A A

UBS Group AG previously held 0 shares of CPAC (CEMENTOS PACASMAYO S A A), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$9,000

Total Shares Change

-1,138

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$11.96
0
2026-Q1
New
865
-
$8,6500.0%$10.78
26
2025-Q2
Exited
0
-100.0%
$00.0%$6.00
0
2025-Q1
Decreased
578
-76.0%
$3,3520.0%$5.80
0
2024-Q4
Increased
2,412
+317.3%
$12,6150.0%$5.25
19
2024-Q3
Decreased
578
-81.3%
$3,3240.0%$5.27
0
2024-Q2
Increased
3,087
+434.1%
$17,6570.0%$5.24
20
2024-Q1
Decreased
578
-95.8%
$3,5320.0%$5.60
0
2023-Q4
Increased
13,777
+1835.0%
$70,8140.0%$4.71
23
2023-Q3
Increased
712
+1.7%
$3,6810.0%$4.27
10
2023-Q2
Decreased
700
-5.7%
$3,5630.0%$4.29
0
2023-Q1
Decreased
742
-83.0%
$3,9180.0%$4.36
0
2022-Q4
Increased
4,365
+173.0%
$22,5230.0%$4.26
21
2022-Q3
Increased
1,599
+97.7%
$7,0000.0%$3.47
18
2022-Q2
Increased
809
+292.7%
$4,0000.0%$3.59
16
2022-Q1
New
206
-
$1,0000.0%$5.06
17
2021-Q3
Exited
0
-100.0%
$00.0%$4.01
0
2021-Q2
Decreased
408
-74.5%
$3,0000.0%$4.81
0
2021-Q1
Increased
1,603
+0.7%
$13,0000.0%$5.03
12
2020-Q4
Decreased
1,592
-3.5%
$12,0000.0%$4.84
0
2020-Q3
Increased
1,650
+45.0%
$13,0000.0%$4.74
16
2020-Q2
New
1,138
-
$9,0000.0%$5.29
26

Other major holders of CPAC: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP, BENJAMIN EDWARDS INC

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