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