Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Core Alternative Capital CCOR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10
Closed -$265 – 3452
2024
Q1 		$265 Hold
10
– – ﹤0.01% 3605
2023
Q4 		$275 Hold
10
– – ﹤0.01% 3529
2023
Q3 		$276 Buy
+10
New +$276 ﹤0.01% 3280