Close Asset Management’s Kubient, Inc. Common Stock KBNT Stock Holding History

Close Asset Management’s Portfolio KBNT Stock Details KBNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,000	Closed	–	–	265
2023 Q4	$0	Hold	30,000	–	–	﹤0.01%	254
2023 Q3	$9K	Hold	30,000	–	–	﹤0.01%	206
2023 Q2	$16K	Hold	30,000	–	–	﹤0.01%	204
2023 Q1	$21K	Hold	30,000	–	–	﹤0.01%	177
2022 Q4	$19K	Hold	30,000	–	–	﹤0.01%	152
2022 Q3	$29K	Hold	30,000	–	–	﹤0.01%	132
2022 Q2	$20K	Buy	+30,000	New	+$31.4K	﹤0.01%	140

Close Asset Management's KBNT Position: Q1 2024 in Review

Close Asset Management sold out of Kubient, Inc. Common Stock (KBNT) in Q1 2024, closing a stake of 30,000 shares.

Close Asset Management first reported a position in KBNT in Q2 2022 and held it in 7 quarters. The position peaked at $29K in Q3 2022. 0 funds tracked by Wall St. Rank hold KBNT as of Q1 2024.

Close Asset Management reported no remaining Kubient, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Close Asset Management sold 30,000 Kubient, Inc. Common Stock shares in Q1 2024.
Close Asset Management first reported a position in Kubient, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Close Asset Management's Kubient, Inc. Common Stock position peaked at $29K in Q3 2022.
0 funds tracked by Wall St. Rank held Kubient, Inc. Common Stock as of Q1 2024.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.