Quantbot Technologies’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,529
| Closed | -$212K | – | 1566 |
|
|
2022
Q4 | $212K | Sell |
1,529
-1,641
| -52% | -$231K | 0.02% | 878 |
|
|
2022
Q3 | $401K | Buy |
3,170
+600
| +23% | +$67.9K | 0.03% | 653 |
|
|
2022
Q2 | $212K | Buy |
2,570
+2,330
| +971% | +$181K | 0.02% | 900 |
|
|
2022
Q1 | $23K | Buy |
+240
| New | +$31.7K | ﹤0.01% | 1338 |
|
|
2021
Q3 | – | Sell |
-110
| Closed | -$45K | – | 1537 |
|
|
2021
Q2 | $45K | Buy |
+110
| New | +$43.6K | ﹤0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-408
| Closed | -$285K | – | 1307 |
|
|
2020
Q3 | $285K | Buy |
408
+353
| +642% | +$275K | 0.03% | 497 |
|
|
2020
Q2 | $43K | Buy |
+55
| New | +$41.5K | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-67
| Closed | -$76K | – | 944 |
|
|
2019
Q4 | $76K | Sell |
67
-41
| -38% | -$44.6K | 0.01% | 878 |
|
|
2019
Q3 | $127K | Buy |
108
+93
| +620% | +$142K | 0.01% | 785 |
|
|
2019
Q2 | $25K | Buy |
+15
| New | +$25.9K | ﹤0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$78K | – | 1205 |
|
|
2018
Q1 | $78K | Sell |
35
-81
| -70% | -$206K | 0.01% | 905 |
|
|
2017
Q4 | $266K | Buy |
+116
| New | +$235K | 0.02% | 648 |
|
|
2017
Q3 | – | Sell |
-34
| Closed | -$46K | – | 1186 |
|
|
2017
Q2 | $46K | Buy |
34
+16
| +89% | +$19.3K | ﹤0.01% | 913 |
|
|
2017
Q1 | $21K | Buy |
+18
| New | +$18.4K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$7K | – | 1073 |
|
|
2016
Q3 | $7K | Sell |
9
-211
| -96% | -$153K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $123K | Buy |
220
+179
| +437% | +$101K | 0.01% | 663 |
|
|
2016
Q1 | $22K | Sell |
41
-446
| -92% | -$274K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $405K | Buy |
487
+260
| +115% | +$260K | 0.07% | 298 |
|
|
2015
Q3 | $251K | Buy |
227
+110
| +94% | +$201K | 0.04% | 462 |
|
|
2015
Q2 | $255K | Buy |
+117
| New | +$238K | 0.05% | 380 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$56K | – | 1063 |
|
|
2014
Q4 | $56K | Buy |
+47
| New | +$31.4K | 0.02% | 801 |
|
|
2014
Q3 | – | Sell |
-162
| Closed | -$80K | – | 1135 |
|
|
2014
Q2 | $80K | Buy |
+162
| New | +$51.9K | 0.01% | 808 |
|
Other funds holding BLUE
TCM
PHS
PAMS
BBA
DM
Quantbot Technologies's BLUE Position: Q1 2023 in Review
Quantbot Technologies sold out of bluebird bio (BLUE) in Q1 2023, closing a stake of 1,529 shares — an estimated $212K sold.
Quantbot Technologies first reported a position in BLUE in Q2 2014 and held it in 22 quarters. The position peaked at $405K in Q4 2015. 177 funds tracked by Wall St. Rank hold BLUE as of Q1 2023.
- Quantbot Technologies reported no remaining bluebird bio position as of Q1 2023 after selling out during the quarter.
- Quantbot Technologies sold 1,529 bluebird bio shares in Q1 2023, an estimated $212K.
- Quantbot Technologies first reported a position in bluebird bio in Q2 2014 and held it in 22 quarters.
- Quantbot Technologies's bluebird bio position peaked at $405K in Q4 2015.
- 177 funds tracked by Wall St. Rank held bluebird bio as of Q1 2023.
Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.