OQS
YCBD icon

Occudo Quantitative Strategies’s cbdMD YCBD Stock Holding History

Occudo Quantitative Strategies’s Portfolio YCBD Stock Details YCBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-73
Closed -$27K – 1420
2022
Q1 		$27K Hold
73
– – ﹤0.01% 1099
2021
Q4 		$28K Hold
73
– – ﹤0.01% 1028
2021
Q3 		$55K Sell
73
-6
-8% -$5.02K 0.01% 966
2021
Q2 		$82K Sell
79
-80
-50% -$95.7K 0.01% 813
2021
Q1 		$237K Buy
+159
New +$231K 0.05% 573

Other funds holding YCBD

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Occudo Quantitative Strategies's YCBD Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of cbdMD (YCBD) in Q2 2022, closing a stake of 73 shares — an estimated $27K sold.

Occudo Quantitative Strategies first reported a position in YCBD in Q1 2021 and held it in 5 quarters. The position peaked at $237K in Q1 2021. 51 funds tracked by Wall St. Rank hold YCBD as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining cbdMD position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 73 cbdMD shares in Q2 2022, an estimated $27K.
  • Occudo Quantitative Strategies first reported a position in cbdMD in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's cbdMD position peaked at $237K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held cbdMD as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.