Qube Research & Technologies (QRT)’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
147,881
-41,784
| -22% | -$2.31M | 0.01% | 1030 |
|
|
2025
Q1 | $10.8M | Sell |
189,665
-632,319
| -77% | -$35.9M | 0.01% | 818 |
|
|
2024
Q4 | $56.9M | Buy |
821,984
+51,526
| +7% | +$3.57M | 0.07% | 265 |
|
|
2024
Q3 | $105M | Buy |
770,458
+34,410
| +5% | +$4.68M | 0.15% | 118 |
|
|
2024
Q2 | $99.3M | Buy |
736,048
+731,756
| +17,049% | +$98.7M | 0.16% | 134 |
|
|
2024
Q1 | $738K | Hold |
4,292
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q4 | $667K | Hold |
4,292
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q3 | $539K | Buy |
+4,292
| New | +$539K | ﹤0.01% | 1645 |
|
|
2023
Q2 | – | Sell |
-2,836
| Closed | -$309K | – | 2364 |
|
|
2023
Q1 | $309K | Sell |
2,836
-34,485
| -92% | -$3.76M | ﹤0.01% | 1690 |
|
|
2022
Q4 | $3.82M | Sell |
37,321
-383,790
| -91% | -$39.2M | 0.02% | 663 |
|
|
2022
Q3 | $38M | Buy |
421,111
+239,170
| +131% | +$21.6M | 0.23% | 98 |
|
|
2022
Q2 | $21.4M | Buy |
+181,941
| New | +$21.4M | 0.16% | 156 |
|
|
2022
Q1 | – | Sell |
-32,500
| Closed | -$5.46M | – | 2470 |
|
|
2021
Q4 | $5.46M | Buy |
+32,500
| New | +$5.46M | 0.04% | 531 |
|
|
2021
Q3 | – | Sell |
-60,877
| Closed | -$9.23M | – | 2245 |
|
|
2021
Q2 | $9.23M | Buy |
+60,877
| New | +$9.23M | 0.11% | 220 |
|
|
2021
Q1 | – | Sell |
-42,127
| Closed | -$5.47M | – | 1952 |
|
|
2020
Q4 | $5.47M | Buy |
+42,127
| New | +$5.47M | 0.08% | 288 |
|
|
2020
Q3 | – | Sell |
-85,632
| Closed | -$7.39M | – | 1715 |
|
|
2020
Q2 | $7.39M | Buy |
+85,632
| New | +$7.39M | 0.11% | 234 |
|
|
2020
Q1 | – | Sell |
-19,997
| Closed | -$2.46M | – | 1178 |
|
|
2019
Q4 | $2.46M | Buy |
19,997
+12,760
| +176% | +$1.57M | 0.08% | 307 |
|
|
2019
Q3 | $885K | Buy |
7,237
+3,970
| +122% | +$485K | 0.59% | 40 |
|
|
2019
Q2 | $352K | Sell |
3,267
-3,186
| -49% | -$343K | 0.08% | 229 |
|
|
2019
Q1 | $636K | Buy |
+6,453
| New | +$636K | 0.08% | 295 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$80K | – | 393 |
|
|
2018
Q3 | $80K | Buy |
+700
| New | +$80K | 0.01% | 813 |
|