QT
Quantbot Technologies’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,773
| Closed | -$1.83M | – | 1516 |
|
|
2024
Q2 | $1.83M | Sell |
4,773
-20,888
| -81% | -$8M | 0.09% | 346 |
|
|
2024
Q1 | $8.23M | Sell |
25,661
-592
| -2% | -$190K | 0.46% | 17 |
|
|
2023
Q4 | $6.7M | Buy |
+26,253
| New | +$6.7M | 0.39% | 32 |
|
|
2023
Q1 | – | Sell |
-1,410
| Closed | -$148K | – | 1634 |
|
|
2022
Q4 | $148K | Sell |
1,410
-5,939
| -81% | -$625K | 0.01% | 1010 |
|
|
2022
Q3 | $1.21M | Buy |
+7,349
| New | +$1.21M | 0.09% | 328 |
|
|
2022
Q2 | – | Sell |
-13,530
| Closed | -$3.07M | – | 1764 |
|
|
2022
Q1 | $3.07M | Sell |
13,530
-7,519
| -36% | -$1.71M | 0.27% | 82 |
|
|
2021
Q4 | $4.31M | Buy |
21,049
+9,691
| +85% | +$1.98M | 0.35% | 59 |
|
|
2021
Q3 | $2.79M | Buy |
11,358
+4,332
| +62% | +$1.06M | 0.2% | 130 |
|
|
2021
Q2 | $1.77M | Sell |
7,026
-1,418
| -17% | -$356K | 0.14% | 215 |
|
|
2021
Q1 | $1.54M | Buy |
+8,444
| New | +$1.54M | 0.15% | 193 |
|
|
2020
Q4 | – | Sell |
-27,997
| Closed | -$3.84M | – | 1358 |
|
|
2020
Q3 | $3.84M | Buy |
27,997
+12,987
| +87% | +$1.78M | 0.44% | 50 |
|
|
2020
Q2 | $1.51M | Buy |
+15,010
| New | +$1.51M | 0.2% | 136 |
|
|
2019
Q4 | – | Sell |
-3,225
| Closed | -$188K | – | 1271 |
|
|
2019
Q3 | $188K | Buy |
+3,225
| New | +$188K | 0.02% | 703 |
|