CIM Investment Management’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-26,275
Closed -$101K 296
2023
Q2
$101K Hold
26,275
0.03% 268
2023
Q1
$86.2K Buy
26,275
+905
+4% +$3.21K 0.03% 256
2022
Q4
$87K Hold
25,370
0.03% 234
2022
Q3
$59K Hold
25,370
0.03% 219
2022
Q2
$75K Hold
25,370
0.03% 225
2022
Q1
$162K Sell
25,370
-2,944
-10% -$19.7K 0.05% 240
2021
Q4
$210K Hold
28,314
0.06% 281
2021
Q3
$165K Hold
28,314
0.05% 293
2021
Q2
$306K Buy
+28,314
New +$378K 0.09% 201

Other funds holding QUOT

CIM Investment Management's QUOT Position: Q3 2023 in Review

CIM Investment Management sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 26,275 shares — an estimated $101K sold.

CIM Investment Management first reported a position in QUOT in Q2 2021 and held it in 9 quarters. The position peaked at $306K in Q2 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • CIM Investment Management reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • CIM Investment Management sold 26,275 Quotient Technology Inc shares in Q3 2023, an estimated $101K.
  • CIM Investment Management first reported a position in Quotient Technology Inc in Q2 2021 and held it in 9 quarters.
  • CIM Investment Management's Quotient Technology Inc position peaked at $306K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on CIM Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.