Ubs Group Ag Canterbury Park Holding Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Canterbury Park Holding Corp stock. As of the latest transaction made, Ubs Group Ag holds 536 shares of CPHC stock, worth $11,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 515 4.08%

Holding current value

$11,524

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.05 - $21.96 $379 - $461	21 Added 4.08%	536 $10,000
Q2 2024 Aug 13, 2024	BUY	$21.0 - $24.78 $4,767 - $5,625	227 Added 78.82%	515 $11,000
Q1 2024 May 13, 2024	BUY	$19.01 - $29.01 $5,474 - $8,354	288 New	288 $6,000
Q3 2023 Nov 09, 2023	SELL	$19.25 - $23.87 $283,648 - $351,724	-14,735 Reduced 99.05%	142 $2,000
Q2 2023 Aug 11, 2023	BUY	$22.01 - $25.7 $322,358 - $376,402	14,646 Added 6340.26%	14,877 $339,000
Q1 2023 May 12, 2023	SELL	$24.42 - $29.89 $6,300 - $7,711	-258 Reduced 52.76%	231 $5,000
Q4 2022 Feb 08, 2023	SELL	$21.85 - $31.26 $11,886 - $17,005	-544 Reduced 52.66%	489 $15,000
Q3 2022 Nov 10, 2022	BUY	$20.64 - $27.13 $1,197 - $1,573	58 Added 5.95%	1,033 $23,000
Q2 2022 Aug 10, 2022	BUY	$20.0 - $32.92 $19,500 - $32,097	975 New	975 $25,000
Q1 2022 May 16, 2022	SELL	$17.35 - $22.71 $16,083 - $21,052	-927 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.5 - $18.17 $6,432 - $7,540	415 Added 81.05%	927 $16,000
Q3 2021 Nov 15, 2021	BUY	$14.29 - $17.34 $7,316 - $8,878	512 New	512 $8,000
Q2 2021 Aug 13, 2021	SELL	$13.52 - $17.0 $10,788 - $13,566	-798 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.82 - $14.1 $9,432 - $11,251	798 New	798 $11,000
Q4 2020 Feb 11, 2021	SELL	$11.23 - $12.8 $831 - $947	-74 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.28 - $13.01 $6,311 - $7,988	-614 Reduced 89.24%	74 $1,000
Q2 2020 Jul 31, 2020	SELL	$9.45 - $11.95 $11,321 - $14,316	-1,198 Reduced 63.52%	688 $8,000
Q1 2020 May 01, 2020	BUY	$8.05 - $13.5 $5,973 - $10,017	742 Added 64.86%	1,886 $20,000
Q4 2019 Feb 14, 2020	SELL	$11.99 - $14.0 $2,529 - $2,954	-211 Reduced 15.57%	1,144 $14,000
Q3 2019 Nov 14, 2019	SELL	$11.85 - $13.01 $16,495 - $18,109	-1,392 Reduced 50.67%	1,355 $16,000
Q2 2019 Aug 14, 2019	BUY	$12.34 - $14.85 $5,997 - $7,217	486 Added 21.49%	2,747 $34,000
Q1 2019 May 14, 2019	BUY	$13.89 - $15.9 $24,460 - $27,999	1,761 Added 352.2%	2,261 $33,000
Q2 2018 Aug 14, 2018	SELL	$14.25 - $17.45 $17,427 - $21,341	-1,223 Reduced 70.98%	500 $7,000
Q1 2018 May 15, 2018	BUY	$13.85 - $16.45 $12,811 - $15,216	925 Added 115.91%	1,723 $27,000
Q4 2017 Feb 14, 2018	SELL	$11.8 - $17.0 $1,321 - $1,904	-112 Reduced 12.31%	798 $13,000
Q3 2017 Nov 14, 2017	SELL	$11.3 - $12.35 $17,854 - $19,513	-1,580 Reduced 63.45%	910 $11,000
Q2 2017 Aug 14, 2017	SELL	N/A	-581 Reduced 18.92%	2,490 $28,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,071	3,071 $31,000

Others Institutions Holding CPHC

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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About Canterbury Park Holding Corp

Ticker CPHC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 4,872,590
Market Cap $105M
Description
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino s...

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