Qube Research & Technologies (QRT)’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,286
Closed -$30.2K 4931
2023
Q3
$30.2K Sell
30,286
-69,432
-70% -$53.2K ﹤0.01% 3019
2023
Q2
$48.9K Buy
+99,718
New +$81.6K ﹤0.01% 2074
2021
Q2
Sell
-5,000
Closed -$251K 2932
2021
Q1
$251K Buy
5,000
+1,318
+36% +$89.9K ﹤0.01% 1549
2020
Q4
$329K Buy
+3,682
New +$310K ﹤0.01% 1314

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

Qube Research & Technologies (QRT) sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 30,286 shares — an estimated $30.2K sold.

Qube Research & Technologies (QRT) first reported a position in CELL in Q4 2020 and held it in 4 quarters. The position peaked at $329K in Q4 2020. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 30,286 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $30.2K.
  • Qube Research & Technologies (QRT) first reported a position in PhenomeX Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s PhenomeX Inc. Common Stock position peaked at $329K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

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