Ubs Group Ag Canterbury Park Holding Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 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 974 shares of CPHC stock, worth $16,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

974

Previous 536 81.72%

Holding current value

$16,752

Previous $10,000 90.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.47 - $22.4 $8,089 - $9,811	438 Added 81.72%	974 $19,000
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

1.8M

Call Options Held

Put Options Held

View Full List

About Canterbury Park Holding Corp

Ticker CPHC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 4,872,590
Market Cap $83.8M
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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