Qube Research & Technologies (QRT)
BDSI

Qube Research & Technologies (QRT)’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-98,110
Closed -$304K – 3310
2021
Q4 		$304K Buy
+98,110
New +$330K ﹤0.01% 1805
2020
Q4 		– Sell
-45,965
Closed -$171K – 2385
2020
Q3 		$171K Sell
45,965
-62,180
-57% -$265K ﹤0.01% 1430
2020
Q2 		$472K Buy
108,145
+54,139
+100% +$243K 0.01% 1141
2020
Q1 		$205K Sell
54,006
-2,943
-5% -$14.5K 0.01% 868
2019
Q4 		$360K Buy
+56,949
New +$335K 0.01% 1129

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BDSI Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 98,110 shares — an estimated $304K sold.

Qube Research & Technologies (QRT) first reported a position in BDSI in Q4 2019 and held it in 5 quarters. The position peaked at $472K in Q2 2020. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 98,110 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $304K.
  • Qube Research & Technologies (QRT) first reported a position in BioDelivery Sciences International, Inc. in Q4 2019 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s BioDelivery Sciences International, Inc. position peaked at $472K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.