Qube Research & Technologies (QRT)’s Chemours CC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,775
| Closed | -$335K | – | 3448 |
|
|
2024
Q1 | $335K | Buy |
12,775
+8,253
| +183% | +$217K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $143K | Sell |
4,522
-120,045
| -96% | -$3.79M | ﹤0.01% | 2566 |
|
|
2023
Q3 | $3.49M | Buy |
+124,567
| New | +$3.49M | 0.01% | 878 |
|
|
2023
Q2 | – | Sell |
-86,449
| Closed | -$2.59M | – | 2357 |
|
|
2023
Q1 | $2.59M | Buy |
+86,449
| New | +$2.59M | 0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-591,460
| Closed | -$14.6M | – | 2442 |
|
|
2022
Q3 | $14.6M | Buy |
+591,460
| New | +$14.6M | 0.09% | 296 |
|
|
2021
Q4 | – | Sell |
-265,595
| Closed | -$7.72M | – | 2566 |
|
|
2021
Q3 | $7.72M | Buy |
+265,595
| New | +$7.72M | 0.1% | 268 |
|
|
2021
Q1 | – | Sell |
-111,422
| Closed | -$2.76M | – | 1949 |
|
|
2020
Q4 | $2.76M | Sell |
111,422
-395
| -0.4% | -$9.79K | 0.04% | 491 |
|
|
2020
Q3 | $2.34M | Sell |
111,817
-17,038
| -13% | -$356K | 0.03% | 582 |
|
|
2020
Q2 | $1.98M | Buy |
128,855
+78,836
| +158% | +$1.21M | 0.03% | 658 |
|
|
2020
Q1 | $444K | Buy |
50,019
+9,191
| +23% | +$81.6K | 0.02% | 604 |
|
|
2019
Q4 | $739K | Buy |
+40,828
| New | +$739K | 0.02% | 759 |
|
|
2019
Q3 | – | Sell |
-8,734
| Closed | -$210K | – | 271 |
|
|
2019
Q2 | $210K | Buy |
+8,734
| New | +$210K | 0.05% | 355 |
|
|
2018
Q4 | – | Sell |
-5,994
| Closed | -$236K | – | 389 |
|
|
2018
Q3 | $236K | Buy |
5,994
+4,052
| +209% | +$160K | 0.03% | 443 |
|
|
2018
Q2 | $86K | Buy |
+1,942
| New | +$86K | 0.05% | 342 |
|