Qube Research & Technologies (QRT)’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-263
| Closed | -$19.1K | – | 3445 |
|
|
2024
Q1 | $19.1K | Hold |
263
| – | – | ﹤0.01% | 3186 |
|
|
2023
Q4 | $20.3K | Hold |
263
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q3 | $17.7K | Sell |
263
-4,087
| -94% | -$275K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $405K | Buy |
+4,350
| New | +$405K | ﹤0.01% | 1496 |
|
|
2023
Q1 | – | Sell |
-10,954
| Closed | -$1.04M | – | 2505 |
|
|
2022
Q4 | $1.04M | Sell |
10,954
-47,034
| -81% | -$4.46M | 0.01% | 1148 |
|
|
2022
Q3 | $5.37M | Buy |
+57,988
| New | +$5.37M | 0.03% | 558 |
|
|
2022
Q2 | – | Sell |
-9,732
| Closed | -$1.16M | – | 2528 |
|
|
2022
Q1 | $1.16M | Sell |
9,732
-5,733
| -37% | -$680K | 0.01% | 1080 |
|
|
2021
Q4 | $1.99M | Buy |
+15,465
| New | +$1.99M | 0.02% | 852 |
|
|
2021
Q3 | – | Sell |
-8,445
| Closed | -$1.25M | – | 2243 |
|
|
2021
Q2 | $1.25M | Buy |
+8,445
| New | +$1.25M | 0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-1,829
| Closed | -$241K | – | 1947 |
|
|
2020
Q4 | $241K | Sell |
1,829
-3,540
| -66% | -$466K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $616K | Buy |
+5,369
| New | +$616K | 0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-15,812
| Closed | -$2.43M | – | 1172 |
|
|
2019
Q4 | $2.43M | Buy |
+15,812
| New | +$2.43M | 0.08% | 311 |
|
|
2018
Q4 | – | Sell |
-808
| Closed | -$119K | – | 385 |
|
|
2018
Q3 | $119K | Buy |
808
+495
| +158% | +$72.9K | 0.02% | 700 |
|
|
2018
Q2 | $49K | Buy |
+313
| New | +$49K | 0.03% | 523 |
|