Qube Research & Technologies (QRT)
CCF

Qube Research & Technologies (QRT)’s Chase Corporation CCF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-190,885
Closed -$24.3M – 4901
2023
Q3 		$24.3M Buy
+190,885
New +$23.9M 0.06% 362
2022
Q1 		– Sell
-6,640
Closed -$661K – 3170
2021
Q4 		$661K Buy
6,640
+3,580
+117% +$366K 0.01% 1425
2021
Q3 		$313K Buy
3,060
+436
+17% +$48.6K ﹤0.01% 1470
2021
Q2 		$269K Buy
2,624
+351
+15% +$38.8K ﹤0.01% 1642
2021
Q1 		$265K Sell
2,273
-2,138
-48% -$239K ﹤0.01% 1519
2020
Q4 		$446K Buy
+4,411
New +$462K 0.01% 1176

Qube Research & Technologies (QRT)'s CCF Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 190,885 shares — an estimated $24.3M sold.

Qube Research & Technologies (QRT) first reported a position in CCF in Q4 2020 and held it in 6 quarters. The position peaked at $24.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 190,885 Chase Corporation shares in Q4 2023, an estimated $24.3M.
  • Qube Research & Technologies (QRT) first reported a position in Chase Corporation in Q4 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Chase Corporation position peaked at $24.3M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.