Qube Research & Technologies (QRT)
BAK icon

Qube Research & Technologies (QRT)’s Braskem BAK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,301
Closed -$11.5K – 4457
2023
Q4 		$11.5K Buy
+1,301
New +$9.93K ﹤0.01% 3585
2022
Q4 		– Sell
-21,432
Closed -$209K – 2464
2022
Q3 		$209K Sell
21,432
-13,342
-38% -$167K ﹤0.01% 1761
2022
Q2 		$497K Sell
34,774
-86,891
-71% -$1.49M ﹤0.01% 1410
2022
Q1 		$2.27M Buy
+121,665
New +$2.3M 0.02% 770

Other funds holding BAK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BAK Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Braskem (BAK) in Q1 2024, closing a stake of 1,301 shares — an estimated $11.5K sold.

Qube Research & Technologies (QRT) first reported a position in BAK in Q1 2022 and held it in 4 quarters. The position peaked at $2.27M in Q1 2022. 50 funds tracked by Wall St. Rank hold BAK as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Braskem position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,301 Braskem shares in Q1 2024, an estimated $11.5K.
  • Qube Research & Technologies (QRT) first reported a position in Braskem in Q1 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Braskem position peaked at $2.27M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Braskem as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.