Qube Research & Technologies (QRT)’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
100,089
+44,143
| +79% | +$4.24M | 0.01% | 967 |
|
|
2025
Q1 | $6.16M | Buy |
+55,946
| New | +$6.16M | 0.01% | 1117 |
|
|
2024
Q2 | – | Sell |
-69,465
| Closed | -$7.25M | – | 3470 |
|
|
2024
Q1 | $7.25M | Buy |
69,465
+67,220
| +2,994% | +$7.01M | 0.01% | 861 |
|
|
2023
Q4 | $212K | Hold |
2,245
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q3 | $206K | Buy |
+2,245
| New | +$206K | ﹤0.01% | 1990 |
|
|
2023
Q1 | – | Sell |
-63,926
| Closed | -$5.15M | – | 2514 |
|
|
2022
Q4 | $5.15M | Sell |
63,926
-155,625
| -71% | -$12.5M | 0.03% | 592 |
|
|
2022
Q3 | $15.7M | Buy |
219,551
+178,389
| +433% | +$12.7M | 0.09% | 276 |
|
|
2022
Q2 | $3.81M | Buy |
41,162
+4,542
| +12% | +$421K | 0.03% | 571 |
|
|
2022
Q1 | $3.64M | Buy |
+36,620
| New | +$3.64M | 0.03% | 584 |
|
|
2021
Q3 | – | Sell |
-9,808
| Closed | -$836K | – | 2255 |
|
|
2021
Q2 | $836K | Buy |
+9,808
| New | +$836K | 0.01% | 1013 |
|
|
2020
Q4 | – | Sell |
-81,131
| Closed | -$7.6M | – | 1842 |
|
|
2020
Q3 | $7.6M | Buy |
81,131
+69,541
| +600% | +$6.52M | 0.11% | 240 |
|
|
2020
Q2 | $896K | Sell |
11,590
-23,160
| -67% | -$1.79M | 0.01% | 889 |
|
|
2020
Q1 | $2.23M | Sell |
34,750
-2,051
| -6% | -$132K | 0.09% | 208 |
|
|
2019
Q4 | $2.59M | Buy |
+36,801
| New | +$2.59M | 0.08% | 295 |
|
|
2019
Q3 | – | Sell |
-10,674
| Closed | -$780K | – | 275 |
|
|
2019
Q2 | $780K | Sell |
10,674
-17,694
| -62% | -$1.29M | 0.19% | 127 |
|
|
2019
Q1 | $2.02M | Buy |
28,368
+22,299
| +367% | +$1.59M | 0.27% | 90 |
|
|
2018
Q4 | $399K | Buy |
6,069
+1,421
| +31% | +$93.4K | 0.17% | 152 |
|
|
2018
Q3 | $276K | Buy |
4,648
+4,396
| +1,744% | +$261K | 0.04% | 376 |
|
|
2018
Q2 | $13K | Buy |
+252
| New | +$13K | 0.01% | 750 |
|