Qube Research & Technologies (QRT)’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-726
| Closed | -$374K | – | 2844 |
|
|
2024
Q2 | $374K | Sell |
726
-9,949
| -93% | -$5.12M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $5.89M | Buy |
+10,675
| New | +$5.89M | 0.01% | 968 |
|
|
2022
Q4 | – | Sell |
-3,432
| Closed | -$1.5M | – | 2437 |
|
|
2022
Q3 | $1.5M | Sell |
3,432
-2,376
| -41% | -$1.04M | 0.01% | 1000 |
|
|
2022
Q2 | $2.75M | Sell |
5,808
-10,879
| -65% | -$5.15M | 0.02% | 682 |
|
|
2022
Q1 | $9.18M | Buy |
16,687
+14,985
| +880% | +$8.25M | 0.08% | 329 |
|
|
2021
Q4 | $1.17M | Buy |
+1,702
| New | +$1.17M | 0.01% | 1097 |
|
|
2021
Q1 | – | Sell |
-5,072
| Closed | -$1.76M | – | 1941 |
|
|
2020
Q4 | $1.76M | Buy |
+5,072
| New | +$1.76M | 0.03% | 661 |
|
|
2020
Q3 | – | Sell |
-3,190
| Closed | -$1.34M | – | 1703 |
|
|
2020
Q2 | $1.34M | Sell |
3,190
-2,961
| -48% | -$1.24M | 0.02% | 773 |
|
|
2020
Q1 | $1.57M | Buy |
6,151
+5,589
| +994% | +$1.43M | 0.06% | 273 |
|
|
2019
Q4 | $249K | Buy |
+562
| New | +$249K | 0.01% | 1302 |
|