CAJ
Qube Research & Technologies (QRT)’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-262,930
| Closed | -$5.7M | – | 3096 |
|
|
2022
Q4 | $5.7M | Buy |
262,930
+179,839
| +216% | +$3.9M | 0.03% | 565 |
|
|
2022
Q3 | $1.81M | Buy |
83,091
+40,463
| +95% | +$882K | 0.01% | 924 |
|
|
2022
Q2 | $968K | Buy |
42,628
+29,330
| +221% | +$666K | 0.01% | 1105 |
|
|
2022
Q1 | $323K | Buy |
+13,298
| New | +$323K | ﹤0.01% | 1731 |
|
|
2020
Q3 | – | Sell |
-32,251
| Closed | -$644K | – | 2218 |
|
|
2020
Q2 | $644K | Buy |
+32,251
| New | +$644K | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-73,326
| Closed | -$2.01M | – | 1804 |
|
|
2019
Q4 | $2.01M | Buy |
+73,326
| New | +$2.01M | 0.06% | 365 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$411K | – | 477 |
|
|
2018
Q4 | $411K | Buy |
+14,900
| New | +$411K | 0.18% | 147 |
|