Geode Capital Management’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 |
-134,508
| Closed | -$120K | – | 4911 |
|
|
2022
Q4 | $120K | Buy |
134,508
+8,679
| +7% | +$6.47K | ﹤0.01% | 4329 |
|
|
2022
Q3 | $76K | Hold |
125,829
| – | – | ﹤0.01% | 4674 |
|
|
2022
Q2 | $101K | Hold |
125,829
| – | – | ﹤0.01% | 4591 |
|
|
2022
Q1 | $221K | Hold |
125,829
| – | – | ﹤0.01% | 4332 |
|
|
2021
Q4 | $266K | Buy |
125,829
+7,804
| +7% | +$17.1K | ﹤0.01% | 4349 |
|
|
2021
Q3 | $292K | Hold |
118,025
| – | – | ﹤0.01% | 4279 |
|
|
2021
Q2 | $339K | Buy |
118,025
+9,204
| +8% | +$45.3K | ﹤0.01% | 4110 |
|
|
2021
Q1 | $735K | Buy |
108,821
+22,192
| +26% | +$185K | ﹤0.01% | 3677 |
|
|
2020
Q4 | $691K | Buy |
86,629
+8,371
| +11% | +$44.1K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $360K | Sell |
78,258
-24,848
| -24% | -$125K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $370K | Buy |
103,106
+10,245
| +11% | +$23.4K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $154K | Hold |
92,861
| – | – | ﹤0.01% | 3634 |
|
|
2019
Q4 | $242K | Hold |
92,861
| – | – | ﹤0.01% | 3738 |
|
|
2019
Q3 | $309K | Hold |
92,861
| – | – | ﹤0.01% | 3636 |
|
|
2019
Q2 | $385K | Hold |
92,861
| – | – | ﹤0.01% | 3560 |
|
|
2019
Q1 | $227K | Hold |
92,861
| – | – | ﹤0.01% | 3700 |
|
|
2018
Q4 | $176K | Hold |
92,861
| – | – | ﹤0.01% | 3710 |
|
|
2018
Q3 | $250K | Hold |
92,861
| – | – | ﹤0.01% | 3694 |
|
|
2018
Q2 | $204K | Hold |
92,861
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q1 | $163K | Hold |
92,861
| – | – | ﹤0.01% | 3740 |
|
|
2017
Q4 | $212K | Hold |
92,861
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q3 | $279K | Hold |
92,861
| – | – | ﹤0.01% | 3552 |
|
|
2017
Q2 | $271K | Sell |
92,861
-1,154
| -1% | -$3.25K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $261K | Buy |
94,015
+156
| +0.2% | +$368 | ﹤0.01% | 3555 |
|
|
2016
Q4 | $223K | Buy |
93,859
+104
| +0.1% | +$298 | ﹤0.01% | 3583 |
|
|
2016
Q3 | $214K | Buy |
93,755
+26
| +0% | +$84 | ﹤0.01% | 3577 |
|
|
2016
Q2 | $416K | Hold |
93,729
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q1 | $432 | Sell |
93,729
-26
| -0% | -$96 | ﹤0.01% | 3306 |
|
|
2015
Q4 | $254K | Buy |
93,755
+52
| +0.1% | +$170 | ﹤0.01% | 3586 |
|
|
2015
Q3 | $367K | Buy |
93,703
+51,757
| +123% | +$278K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $345K | Buy |
41,946
+26
| +0.1% | +$278 | ﹤0.01% | 3364 |
|
|
2015
Q1 | $561K | Buy |
41,920
+1,059
| +3% | +$15.1K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $558K | Buy |
40,861
+78
| +0.2% | +$1.08K | ﹤0.01% | 3137 |
|
|
2014
Q3 | $530K | Buy |
40,783
+1,052
| +3% | +$13.9K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $555K | Sell |
39,731
-26
| -0.1% | -$376 | ﹤0.01% | 3120 |
|
|
2014
Q1 | $636K | Buy |
39,757
+78
| +0.2% | +$1.2K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $507K | Buy |
39,679
+52
| +0.1% | +$685 | ﹤0.01% | 3086 |
|
|
2013
Q3 | $492K | Buy |
39,627
+52
| +0.1% | +$519 | ﹤0.01% | 2960 |
|
|
2013
Q2 | $332K | Buy |
+39,575
| New | +$333K | ﹤0.01% | 3048 |
|
Geode Capital Management's QUMU Position: Q1 2023 in Review
Geode Capital Management sold out of Qumu Corp. (QUMU) in Q1 2023, closing a stake of 134,508 shares — an estimated $120K sold.
Geode Capital Management first reported a position in QUMU in Q2 2013 and held it in 39 quarters. The position peaked at $735K in Q1 2021. 0 funds tracked by Wall St. Rank hold QUMU as of Q1 2023.
- Geode Capital Management reported no remaining Qumu Corp. position as of Q1 2023 after selling out during the quarter.
- Geode Capital Management sold 134,508 Qumu Corp. shares in Q1 2023, an estimated $120K.
- Geode Capital Management first reported a position in Qumu Corp. in Q2 2013 and held it in 39 quarters.
- Geode Capital Management's Qumu Corp. position peaked at $735K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2023.
Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.