Qube Research & Technologies (QRT)
CCSI icon

Qube Research & Technologies (QRT)’s Consensus Cloud Solutions CCSI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CCSI Stock Details CCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,072
Closed -$207K – 3876
2024
Q1 		$207K Buy
+13,072
New +$234K ﹤0.01% 3011
2022
Q2 		– Sell
-7,089
Closed -$426K – 2548
2022
Q1 		$426K Buy
7,089
+3,300
+87% +$191K ﹤0.01% 1610
2021
Q4 		$219K Buy
+3,789
New +$230K ﹤0.01% 1933

Other funds holding CCSI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CCSI Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Consensus Cloud Solutions (CCSI) in Q2 2024, closing a stake of 13,072 shares — an estimated $207K sold.

Qube Research & Technologies (QRT) first reported a position in CCSI in Q4 2021 and held it in 3 quarters. The position peaked at $426K in Q1 2022. 141 funds tracked by Wall St. Rank hold CCSI as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Consensus Cloud Solutions position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,072 Consensus Cloud Solutions shares in Q2 2024, an estimated $207K.
  • Qube Research & Technologies (QRT) first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Consensus Cloud Solutions position peaked at $426K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.