Bank of New York Mellon’s Qumu Corp. QUMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,771
| Closed | -$9.63K | – | 4489 |
|
|
2022
Q4 | $9.63K | Sell |
10,771
-64
| -0.6% | -$48 | ﹤0.01% | 4423 |
|
|
2022
Q3 | $7K | Hold |
10,835
| – | – | ﹤0.01% | 4526 |
|
|
2022
Q2 | $9K | Sell |
10,835
-56
| -0.5% | -$68 | ﹤0.01% | 4559 |
|
|
2022
Q1 | $19K | Hold |
10,891
| – | – | ﹤0.01% | 4620 |
|
|
2021
Q4 | $23K | Hold |
10,891
| – | – | ﹤0.01% | 4580 |
|
|
2021
Q3 | $27K | Sell |
10,891
-16,500
| -60% | -$43.8K | ﹤0.01% | 4494 |
|
|
2021
Q2 | $79K | Sell |
27,391
-1,704
| -6% | -$8.38K | ﹤0.01% | 4255 |
|
|
2021
Q1 | $197K | Sell |
29,095
-970
| -3% | -$8.06K | ﹤0.01% | 4061 |
|
|
2020
Q4 | $241K | Hold |
30,065
| – | – | ﹤0.01% | 3917 |
|
|
2020
Q3 | $139K | Sell |
30,065
-9,394
| -24% | -$47.4K | ﹤0.01% | 3921 |
|
|
2020
Q2 | $141K | Hold |
39,459
| – | – | ﹤0.01% | 3869 |
|
|
2020
Q1 | $65K | Sell |
39,459
-150
| -0.4% | -$305 | ﹤0.01% | 3929 |
|
|
2019
Q4 | $103K | Hold |
39,609
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q3 | $129K | Hold |
39,609
| – | – | ﹤0.01% | 3987 |
|
|
2019
Q2 | $164K | Hold |
39,609
| – | – | ﹤0.01% | 3964 |
|
|
2019
Q1 | $97K | Sell |
39,609
-782
| -2% | -$1.79K | ﹤0.01% | 4010 |
|
|
2018
Q4 | $76K | Sell |
40,391
-295
| -0.7% | -$692 | ﹤0.01% | 4005 |
|
|
2018
Q3 | $110K | Sell |
40,686
-653
| -2% | -$1.69K | ﹤0.01% | 4027 |
|
|
2018
Q2 | $91K | Sell |
41,339
-2,639
| -6% | -$5.46K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $78K | Sell |
43,978
-6,437
| -13% | -$12.3K | ﹤0.01% | 4102 |
|
|
2017
Q4 | $119K | Buy |
50,415
+679
| +1% | +$1.78K | ﹤0.01% | 4057 |
|
|
2017
Q3 | $150K | Hold |
49,736
| – | – | ﹤0.01% | 3929 |
|
|
2017
Q2 | $145K | Sell |
49,736
-2,126
| -4% | -$5.98K | ﹤0.01% | 3960 |
|
|
2017
Q1 | $146K | Buy |
51,862
+22,501
| +77% | +$53.1K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $70K | Sell |
29,361
-775
| -3% | -$2.22K | ﹤0.01% | 4083 |
|
|
2016
Q3 | $68K | Sell |
30,136
-2,338
| -7% | -$7.54K | ﹤0.01% | 4096 |
|
|
2016
Q2 | $144K | Hold |
32,474
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q1 | $150K | Hold |
32,474
| – | – | ﹤0.01% | 3867 |
|
|
2015
Q4 | $88K | Hold |
32,474
| – | – | ﹤0.01% | 4087 |
|
|
2015
Q3 | $126K | Hold |
32,474
| – | – | ﹤0.01% | 4048 |
|
|
2015
Q2 | $268K | Buy |
32,474
+1,486
| +5% | +$15.9K | ﹤0.01% | 3816 |
|
|
2015
Q1 | $415K | Hold |
30,988
| – | – | ﹤0.01% | 3685 |
|
|
2014
Q4 | $424K | Hold |
30,988
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q3 | $403K | Hold |
30,988
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q2 | $434K | Buy |
30,988
+60
| +0.2% | +$867 | ﹤0.01% | 3647 |
|
|
2014
Q1 | $495K | Hold |
30,928
| – | – | ﹤0.01% | 3592 |
|
|
2013
Q4 | $396K | Buy |
+30,928
| New | +$407K | ﹤0.01% | 3659 |
|
|
2013
Q3 | – | Sell |
-30,928
| Closed | -$257K | – | 4218 |
|
|
2013
Q2 | $257K | Buy |
+30,928
| New | +$260K | ﹤0.01% | 3715 |
|
Bank of New York Mellon's QUMU Position: Q1 2023 in Review
Bank of New York Mellon sold out of Qumu Corp. (QUMU) in Q1 2023, closing a stake of 10,771 shares — an estimated $9.63K sold.
Bank of New York Mellon first reported a position in QUMU in Q2 2013 and held it in 38 quarters. The position peaked at $495K in Q1 2014. 0 funds tracked by Wall St. Rank hold QUMU as of Q1 2023.
- Bank of New York Mellon reported no remaining Qumu Corp. position as of Q1 2023 after selling out during the quarter.
- Bank of New York Mellon sold 10,771 Qumu Corp. shares in Q1 2023, an estimated $9.63K.
- Bank of New York Mellon first reported a position in Qumu Corp. in Q2 2013 and held it in 38 quarters.
- Bank of New York Mellon's Qumu Corp. position peaked at $495K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2023.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.