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CTC Alternative Strategies’s D-Wave Quantum QBTS Stock Holding History

CTC Alternative Strategies’s Portfolio QBTS Stock Details QBTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,000
Closed -$22.4K – 252
2024
Q1 		$22.4K Buy
+11,000
New +$15.5K 0.01% 128

Other funds holding QBTS

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CTC Alternative Strategies's QBTS Position: Q2 2024 in Review

CTC Alternative Strategies sold out of D-Wave Quantum (QBTS) in Q2 2024, closing a stake of 11,000 shares — an estimated $22.4K sold.

CTC Alternative Strategies first reported a position in QBTS in Q1 2024 and held it in 1 quarter. The position peaked at $22.4K in Q1 2024. 79 funds tracked by Wall St. Rank hold QBTS as of Q2 2024.

  • CTC Alternative Strategies reported no remaining D-Wave Quantum position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,000 D-Wave Quantum shares in Q2 2024, an estimated $22.4K.
  • CTC Alternative Strategies first reported a position in D-Wave Quantum in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's D-Wave Quantum position peaked at $22.4K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held D-Wave Quantum as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.