Qube Research & Technologies (QRT)’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,885
| Closed | -$24.3M | – | 4332 |
|
|
2023
Q3 | $24.3M | Buy |
+190,885
| New | +$24.3M | 0.06% | 324 |
|
|
2022
Q1 | – | Sell |
-6,640
| Closed | -$661K | – | 3155 |
|
|
2021
Q4 | $661K | Buy |
6,640
+3,580
| +117% | +$356K | 0.01% | 1425 |
|
|
2021
Q3 | $313K | Buy |
3,060
+436
| +17% | +$44.6K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $269K | Buy |
2,624
+351
| +15% | +$36K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $265K | Sell |
2,273
-2,138
| -48% | -$249K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $446K | Buy |
+4,411
| New | +$446K | 0.01% | 1172 |
|