Qube Research & Technologies (QRT)
CENN icon

Qube Research & Technologies (QRT)’s Cenntro CENN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-747
Closed -$63.6K – 3884
2024
Q1 		$63.6K Buy
+747
New +$59.8K ﹤0.01% 3441
2023
Q4 		– Sell
-46
Closed -$6.71K – 4377
2023
Q3 		$6.71K Sell
46
-390
-89% -$75.7K ﹤0.01% 3396
2023
Q2 		$75.6K Buy
+436
New +$92.2K ﹤0.01% 2004
2022
Q3 		– Sell
-1,193
Closed -$1.08M – 2544
2022
Q2 		$1.08M Buy
1,193
+975
+447% +$1.03M 0.01% 1071
2022
Q1 		$287K Buy
218
+107
+96% +$133K ﹤0.01% 1804
2021
Q4 		$357K Buy
+111
New +$598K ﹤0.01% 1718

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Cenntro (CENN) in Q2 2024, closing a stake of 747 shares — an estimated $63.6K sold.

Qube Research & Technologies (QRT) first reported a position in CENN in Q4 2021 and held it in 6 quarters. The position peaked at $1.08M in Q2 2022. 25 funds tracked by Wall St. Rank hold CENN as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Cenntro position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 747 Cenntro shares in Q2 2024, an estimated $63.6K.
  • Qube Research & Technologies (QRT) first reported a position in Cenntro in Q4 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Cenntro position peaked at $1.08M in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Cenntro as of Q2 2024.

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