Question 1

How many shares of CTRCQ does UBS Group AG own?

Accepted Answer

UBS Group AG previously held 0 shares of CTRCQ (CENTRIC BRANDS INC) before exiting the position in 2020-Q2.

Question 2

What is UBS Group AG's CTRCQ position worth?

Accepted Answer

UBS Group AG's CTRCQ position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is UBS Group AG buying or selling CTRCQ?

Accepted Answer

In 2020-Q2, UBS Group AG exited their CTRCQ position entirely (-100.0% change in shares).

Question 4

When did UBS Group AG first buy CTRCQ?

Accepted Answer

Based on available 13F filings, UBS Group AG first reported a position in CTRCQ in 2019-Q2. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	Decreased	15,833	-36.9%	$18,000	0.0%	—	0
2019-Q4	Increased	25,097	+61.8%	$54,000	0.0%	—	20
2019-Q3	Increased	15,513	+171.1%	$39,000	0.0%	—	22
2019-Q2	New	5,723	-	$23,000	0.0%	—	29

CTRCQ5 quarters

CTRCQ
5 quarters