Northern Trust’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 |
-40,030
| Closed | -$35.8K | – | 4684 |
|
|
2022
Q4 | $35.8K | Hold |
40,030
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q3 | $24K | Hold |
40,030
| – | – | ﹤0.01% | 4522 |
|
|
2022
Q2 | $32K | Hold |
40,030
| – | – | ﹤0.01% | 4543 |
|
|
2022
Q1 | $70K | Sell |
40,030
-457
| -1% | -$853 | ﹤0.01% | 4451 |
|
|
2021
Q4 | $86K | Buy |
40,487
+1,114
| +3% | +$2.44K | ﹤0.01% | 4469 |
|
|
2021
Q3 | $98K | Sell |
39,373
-4,379
| -10% | -$11.6K | ﹤0.01% | 4405 |
|
|
2021
Q2 | $126K | Hold |
43,752
| – | – | ﹤0.01% | 4305 |
|
|
2021
Q1 | $296K | Buy |
43,752
+3,327
| +8% | +$27.7K | ﹤0.01% | 3984 |
|
|
2020
Q4 | $323K | Sell |
40,425
-5,085
| -11% | -$26.8K | ﹤0.01% | 3838 |
|
|
2020
Q3 | $210K | Sell |
45,510
-9,591
| -17% | -$48.4K | ﹤0.01% | 3812 |
|
|
2020
Q2 | $198K | Buy |
55,101
+23,794
| +76% | +$54.4K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $52K | Hold |
31,307
| – | – | ﹤0.01% | 3950 |
|
|
2019
Q4 | $82K | Sell |
31,307
-485
| -2% | -$1.33K | ﹤0.01% | 3968 |
|
|
2019
Q3 | $103K | Sell |
31,792
-600
| -2% | -$2.11K | ﹤0.01% | 3920 |
|
|
2019
Q2 | $134K | Sell |
32,392
-2,785
| -8% | -$9.39K | ﹤0.01% | 3909 |
|
|
2019
Q1 | $86K | Sell |
35,177
-1,767
| -5% | -$4.05K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $71K | Sell |
36,944
-1,600
| -4% | -$3.75K | ﹤0.01% | 3988 |
|
|
2018
Q3 | $104K | Sell |
38,544
-5
| -0% | -$13 | ﹤0.01% | 4023 |
|
|
2018
Q2 | $85K | Sell |
38,549
-445
| -1% | -$921 | ﹤0.01% | 4044 |
|
|
2018
Q1 | $68K | Buy |
38,994
+4
| +0% | +$8 | ﹤0.01% | 4038 |
|
|
2017
Q4 | $93K | Buy |
38,990
+3,745
| +11% | +$9.81K | ﹤0.01% | 3989 |
|
|
2017
Q3 | $106K | Sell |
35,245
-500
| -1% | -$1.4K | ﹤0.01% | 3941 |
|
|
2017
Q2 | $104K | Buy |
35,745
+3,144
| +10% | +$8.85K | ﹤0.01% | 3970 |
|
|
2017
Q1 | $92K | Buy |
32,601
+2,813
| +9% | +$6.63K | ﹤0.01% | 3968 |
|
|
2016
Q4 | $71K | Sell |
29,788
-754
| -2% | -$2.16K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $70K | Sell |
30,542
-744
| -2% | -$2.4K | ﹤0.01% | 3954 |
|
|
2016
Q2 | $139K | Sell |
31,286
-50
| -0.2% | -$223 | ﹤0.01% | 3802 |
|
|
2016
Q1 | $144K | Hold |
31,336
| – | – | ﹤0.01% | 3827 |
|
|
2015
Q4 | $85K | Sell |
31,336
-138
| -0.4% | -$452 | ﹤0.01% | 3970 |
|
|
2015
Q3 | $121K | Sell |
31,474
-2,665
| -8% | -$14.3K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $282K | Sell |
34,139
-2,440
| -7% | -$26.1K | ﹤0.01% | 3706 |
|
|
2015
Q1 | $490K | Buy |
36,579
+1,383
| +4% | +$19.7K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $481K | Sell |
35,196
-200
| -0.6% | -$2.76K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $460K | Buy |
35,396
+153
| +0.4% | +$2.02K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $494K | Buy |
35,243
+78
| +0.2% | +$1.13K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $563K | Buy |
35,165
+2,359
| +7% | +$36.3K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $420K | Buy |
+32,806
| New | +$432K | ﹤0.01% | 3543 |
|
|
2013
Q3 | – | Sell |
-32,635
| Closed | -$272K | – | 4118 |
|
|
2013
Q2 | $272K | Buy |
+32,635
| New | +$274K | ﹤0.01% | 3582 |
|
Northern Trust's QUMU Position: Q1 2023 in Review
Northern Trust sold out of Qumu Corp. (QUMU) in Q1 2023, closing a stake of 40,030 shares — an estimated $35.8K sold.
Northern Trust first reported a position in QUMU in Q2 2013 and held it in 38 quarters. The position peaked at $563K in Q1 2014. 0 funds tracked by Wall St. Rank hold QUMU as of Q1 2023.
- Northern Trust reported no remaining Qumu Corp. position as of Q1 2023 after selling out during the quarter.
- Northern Trust sold 40,030 Qumu Corp. shares in Q1 2023, an estimated $35.8K.
- Northern Trust first reported a position in Qumu Corp. in Q2 2013 and held it in 38 quarters.
- Northern Trust's Qumu Corp. position peaked at $563K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2023.
Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.