Ubs Group Ag Csp Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Csp Inc stock. As of the latest transaction made, Ubs Group Ag holds 325 shares of CSPI stock, worth $5,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 25 1200.0%

Holding current value

$5,583

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $17.82 $3,375 - $5,346	300 Added 1200.0%	325 $4,000
Q2 2024 Aug 13, 2024	SELL	$12.2 - $19.57 $66,429 - $106,558	-5,445 Reduced 99.54%	25 $0
Q1 2024 May 13, 2024	BUY	$18.2 - $55.9 $82,045 - $251,997	4,508 Added 468.61%	5,470 $100,000
Q4 2023 Feb 09, 2024	SELL	$16.0 - $27.7 $19,728 - $34,154	-1,233 Reduced 56.17%	962 $18,000
Q3 2023 Nov 09, 2023	BUY	$10.15 - $23.59 $22,279 - $51,780	2,195 New	2,195 $38,000
Q4 2022 Feb 08, 2023	SELL	$3.51 - $9.45 $3,053 - $8,221	-870 Reduced 31.08%	1,929 $18,000
Q3 2022 Nov 10, 2022	BUY	$3.56 - $8.95 $6,664 - $16,754	1,872 Added 201.94%	2,799 $20,000
Q2 2022 Aug 10, 2022	BUY	$6.81 - $9.68 $6,312 - $8,973	927 New	927 $8,000
Q1 2022 May 16, 2022	SELL	$6.99 - $8.94 $6,689 - $8,555	-957 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.09 - $9.3 $6,431 - $7,393	795 Added 490.74%	957 $8,000
Q3 2021 Nov 15, 2021	BUY	$8.7 - $10.85 $1,409 - $1,757	162 New	162 $1,000
Q2 2021 Aug 13, 2021	SELL	$8.47 - $11.6 $7,377 - $10,103	-871 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$7.96 - $12.76 $5,341 - $8,561	671 Added 335.5%	871 $8,000
Q4 2020 Feb 11, 2021	SELL	$7.09 - $8.71 $18,426 - $22,637	-2,599 Reduced 92.85%	200 $2,000
Q3 2020 Nov 12, 2020	BUY	$7.36 - $9.82 $6,042 - $8,062	821 Added 41.51%	2,799 $24,000
Q2 2020 Jul 31, 2020	BUY	$6.4 - $11.25 $11,379 - $20,002	1,778 Added 889.0%	1,978 $17,000
Q1 2020 May 01, 2020	SELL	$5.01 - $14.96 $5,405 - $16,141	-1,079 Reduced 84.36%	200 $1,000
Q4 2019 Feb 14, 2020	BUY	$12.01 - $13.6 $12,958 - $14,674	1,079 Added 539.5%	1,279 $17,000
Q3 2019 Nov 14, 2019	SELL	$12.8 - $15.1 $5,248 - $6,191	-410 Reduced 67.21%	200 $3,000
Q2 2019 Aug 14, 2019	BUY	$11.21 - $15.25 $2,724 - $3,705	243 Added 66.21%	610 $9,000
Q1 2019 May 14, 2019	BUY	$9.35 - $11.49 $1,561 - $1,918	167 Added 83.5%	367 $4,000
Q1 2018 May 15, 2018	SELL	$10.75 - $18.58 $2,655 - $4,589	-247 Reduced 55.26%	200 $2,000
Q4 2017 Feb 14, 2018	BUY	$10.6 - $15.81 $2,618 - $3,905	247 Added 123.5%	447 $7,000
Q3 2017 Nov 14, 2017	SELL	$9.65 - $11.05 $13,066 - $14,961	-1,354 Reduced 87.13%	200 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,354 Added 677.0%	1,554 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	200	200 $2,000

Others Institutions Holding CSPI

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

Visionary Wealth Advisors O'fallon, IL

664K
Shares

$11.4 Million
0.55% of portfolio
Dimensional Fund Advisors LP Austin, TX

496K
Shares

$8.52 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$6.94 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

394K
Shares

$6.77 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

198K
Shares

$3.39 Million
0.01% of portfolio

View Full List

About CSP INC

Ticker CSPI
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,555,820
Market Cap $78.3M
Description
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party compute...

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