BlackRock’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 |
-228,906
| Closed | -$205K | – | 5812 |
|
|
2022
Q4 | $205K | Sell |
228,906
-185
| -0.1% | -$138 | ﹤0.01% | 4850 |
|
|
2022
Q3 | $140K | Sell |
229,091
-10,175
| -4% | -$7.38K | ﹤0.01% | 5075 |
|
|
2022
Q2 | $193K | Sell |
239,266
-28,479
| -11% | -$34.6K | ﹤0.01% | 5042 |
|
|
2022
Q1 | $471K | Sell |
267,745
-1,773
| -0.7% | -$3.31K | ﹤0.01% | 4887 |
|
|
2021
Q4 | $571K | Sell |
269,518
-2,856
| -1% | -$6.25K | ﹤0.01% | 4836 |
|
|
2021
Q3 | $675K | Sell |
272,374
-645
| -0.2% | -$1.71K | ﹤0.01% | 4670 |
|
|
2021
Q2 | $787K | Sell |
273,019
-784
| -0.3% | -$3.85K | ﹤0.01% | 4580 |
|
|
2021
Q1 | $1.85M | Buy |
273,803
+436
| +0.2% | +$3.63K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $2.19M | Buy |
273,367
+255
| +0.1% | +$1.34K | ﹤0.01% | 4008 |
|
|
2020
Q3 | $1.26M | Buy |
273,112
+3
| +0% | +$15 | ﹤0.01% | 4045 |
|
|
2020
Q2 | $980K | Sell |
273,109
-28,171
| -9% | -$64.5K | ﹤0.01% | 4041 |
|
|
2020
Q1 | $499K | Buy |
301,280
+7,403
| +3% | +$15.1K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $766K | Sell |
293,877
-91
| -0% | -$250 | ﹤0.01% | 4073 |
|
|
2019
Q3 | $958K | Sell |
293,968
-797
| -0.3% | -$2.8K | ﹤0.01% | 3988 |
|
|
2019
Q2 | $1.22M | Buy |
294,765
+23,021
| +8% | +$77.6K | ﹤0.01% | 3955 |
|
|
2019
Q1 | $666K | Buy |
271,744
+465
| +0.2% | +$1.07K | ﹤0.01% | 4037 |
|
|
2018
Q4 | $515K | Buy |
271,279
+577
| +0.2% | +$1.35K | ﹤0.01% | 4063 |
|
|
2018
Q3 | $731K | Buy |
270,702
+157
| +0.1% | +$405 | ﹤0.01% | 4038 |
|
|
2018
Q2 | $596K | Buy |
270,545
+356
| +0.1% | +$737 | ﹤0.01% | 4042 |
|
|
2018
Q1 | $476K | Sell |
270,189
-1,588
| -0.6% | -$3.03K | ﹤0.01% | 4056 |
|
|
2017
Q4 | $644K | Buy |
271,777
+236
| +0.1% | +$618 | ﹤0.01% | 4008 |
|
|
2017
Q3 | $817K | Buy |
271,541
+399
| +0.1% | +$1.11K | ﹤0.01% | 3966 |
|
|
2017
Q2 | $791K | Sell |
271,142
-42,449
| -14% | -$119K | ﹤0.01% | 3909 |
|
|
2017
Q1 | $884K | Buy |
+313,591
| New | +$740K | ﹤0.01% | 3838 |
|
|
2013
Q3 | – | Sell |
-10,313
| Closed | -$86K | – | 3120 |
|
|
2013
Q2 | $86K | Buy |
+10,313
| New | +$86.7K | ﹤0.01% | 1705 |
|
BlackRock's QUMU Position: Q1 2023 in Review
BlackRock sold out of Qumu Corp. (QUMU) in Q1 2023, closing a stake of 228,906 shares — an estimated $205K sold.
BlackRock first reported a position in QUMU in Q2 2013 and held it in 25 quarters. The position peaked at $2.19M in Q4 2020. 0 funds tracked by Wall St. Rank hold QUMU as of Q1 2023.
- BlackRock reported no remaining Qumu Corp. position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 228,906 Qumu Corp. shares in Q1 2023, an estimated $205K.
- BlackRock first reported a position in Qumu Corp. in Q2 2013 and held it in 25 quarters.
- BlackRock's Qumu Corp. position peaked at $2.19M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.