Ubs Group Ag Yunhong Cti Ltd. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Yunhong Cti Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 50 shares of CTIB stock, worth $141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$141

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	50 New	50 $0
Q3 2023 Nov 09, 2023	BUY	$1.36 - $2.65 $616 - $1,200	453 New	453 $1,000
Q1 2023 May 12, 2023	SELL	$1.14 - $2.01 $1,502 - $2,649	-1,318 Reduced 82.48%	280 $0
Q4 2022 Feb 08, 2023	SELL	$0.38 - $1.09 $4,400 - $12,621	-11,579 Reduced 87.87%	1,598 $1,000
Q3 2022 Nov 10, 2022	BUY	$0.71 - $0.95 $6,340 - $8,483	8,930 Added 210.27%	13,177 $9,000

Q2 2022 Aug 10, 2022	BUY	$0.68 - $1.33 $926 - $1,812	1,363 Added 47.26%	4,247 $3,000
Q1 2022 May 16, 2022	BUY	$0.85 - $1.41 $2,451 - $4,066	2,884 New	2,884 $4,000
Q4 2021 Feb 14, 2022	SELL	$1.19 - $2.66 $8,834 - $19,747	-7,424 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.66 - $2.89 $12,323 - $21,455	7,424 New	7,424 $14,000
Q2 2021 Aug 13, 2021	SELL	$1.58 - $2.37 $1,385 - $2,078	-877 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$1.73 - $3.06 $856 - $1,514	-495 Reduced 36.08%	877 $2,000
Q4 2020 Feb 11, 2021	BUY	$1.38 - $2.3 $1,893 - $3,155	1,372 New	1,372 $2,000
Q3 2020 Nov 12, 2020	SELL	$1.33 - $3.17 $13,866 - $33,050	-10,426 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$0.8 - $3.3 $6,035 - $24,895	7,544 Added 261.76%	10,426 $27,000
Q1 2020 May 01, 2020	BUY	$0.79 - $2.6 $2,276 - $7,493	2,882 New	2,882 $3,000

Others Institutions Holding CTIB

# of Institutions

Shares Held

414K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

139K
Shares

$391,387
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

138K
Shares

$389,673
0.0% of portfolio
Bank Of Montreal Toronto, A6

60K
Shares

$169,200
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

53.1K
Shares

$149,725
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.2K
Shares

$57,000
0.0% of portfolio

View Full List

About Yunhong CTI Ltd.

Ticker CTIB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 5,911,750
Market Cap $16.7M
Description
Yunhong CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and toy balloon products, which include punch balls, water bombs, and Animal Twisties, as well as other inflatable toy items. The co...

More about CTIB

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