QT
GCP

Quantbot Technologies’s GCP Applied Technologies Inc. GCP Stock Holding History

Quantbot Technologies’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,230
Closed -$132K – 2262
2022
Q2 		$132K Buy
+4,230
New +$132K 0.01% 1067
2021
Q2 		– Sell
-606
Closed -$14K – 2014
2021
Q1 		$14K Sell
606
-655
-52% -$16.6K ﹤0.01% 1222
2020
Q4 		$29K Sell
1,261
-5,920
-82% -$138K ﹤0.01% 961
2020
Q3 		$150K Buy
+7,181
New +$166K 0.02% 648
2019
Q2 		– Sell
-817
Closed -$24K – 1519
2019
Q1 		$24K Buy
+817
New +$22K ﹤0.01% 895
2018
Q3 		– Sell
-16,203
Closed -$469K – 1642
2018
Q2 		$469K Buy
16,203
+9,453
+140% +$286K 0.03% 587
2018
Q1 		$196K Buy
+6,750
New +$218K 0.02% 695
2017
Q2 		– Sell
-2,524
Closed -$82K – 1471
2017
Q1 		$82K Sell
2,524
-8,378
-77% -$242K 0.01% 824
2016
Q4 		$291K Buy
10,902
+3,702
+51% +$100K 0.03% 465
2016
Q3 		$203K Buy
+7,200
New +$200K 0.02% 547

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Quantbot Technologies's GCP Position: Q3 2022 in Review

Quantbot Technologies sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 4,230 shares — an estimated $132K sold.

Quantbot Technologies first reported a position in GCP in Q3 2016 and held it in 10 quarters. The position peaked at $469K in Q2 2018. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Quantbot Technologies reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 4,230 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $132K.
  • Quantbot Technologies first reported a position in GCP Applied Technologies Inc. in Q3 2016 and held it in 10 quarters.
  • Quantbot Technologies's GCP Applied Technologies Inc. position peaked at $469K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.