Qube Research & Technologies (QRT)’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,519
| Closed | -$1.12M | – | 3459 |
|
|
2024
Q1 | $1.12M | Buy |
48,519
+11,451
| +31% | +$264K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $752K | Buy |
37,068
+24,133
| +187% | +$489K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $207K | Sell |
12,935
-45,578
| -78% | -$728K | ﹤0.01% | 1986 |
|
|
2023
Q2 | $782K | Sell |
58,513
-6,591
| -10% | -$88.1K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $911K | Buy |
65,104
+22,741
| +54% | +$318K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $495K | Buy |
42,363
+17,975
| +74% | +$210K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $216K | Sell |
24,388
-4,223
| -15% | -$37.4K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $171K | Buy |
+28,611
| New | +$171K | ﹤0.01% | 1755 |
|