Qube Research & Technologies (QRT)’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
382,273
+88,552
| +30% | +$8.94M | 0.04% | 389 |
|
|
2025
Q1 | $32.6M | Buy |
293,721
+192,612
| +190% | +$21.4M | 0.04% | 402 |
|
|
2024
Q4 | $13.5M | Buy |
101,109
+17,433
| +21% | +$2.33M | 0.02% | 692 |
|
|
2024
Q3 | $11.3M | Buy |
+83,676
| New | +$11.3M | 0.02% | 722 |
|
|
2024
Q2 | – | Sell |
-1,734
| Closed | -$215K | – | 3471 |
|
|
2024
Q1 | $215K | Hold |
1,734
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q4 | $234K | Hold |
1,734
| – | – | ﹤0.01% | 2340 |
|
|
2023
Q3 | $201K | Sell |
1,734
-43,514
| -96% | -$5.05M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $6.3M | Buy |
+45,248
| New | +$6.3M | 0.02% | 596 |
|
|
2022
Q4 | – | Sell |
-30,745
| Closed | -$5.66M | – | 2456 |
|
|
2022
Q3 | $5.66M | Buy |
30,745
+17,184
| +127% | +$3.16M | 0.03% | 545 |
|
|
2022
Q2 | $2.6M | Sell |
13,561
-18,025
| -57% | -$3.45M | 0.02% | 700 |
|
|
2022
Q1 | $7.01M | Buy |
+31,586
| New | +$7.01M | 0.06% | 408 |
|
|
2021
Q2 | – | Sell |
-2,876
| Closed | -$654K | – | 2309 |
|
|
2021
Q1 | $654K | Sell |
2,876
-1,344
| -32% | -$306K | 0.01% | 1024 |
|
|
2020
Q4 | $822K | Buy |
+4,220
| New | +$822K | 0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-8,496
| Closed | -$1.17M | – | 1181 |
|
|
2019
Q4 | $1.17M | Buy |
+8,496
| New | +$1.17M | 0.04% | 550 |
|
|
2018
Q4 | – | Sell |
-329
| Closed | -$91K | – | 397 |
|
|
2018
Q3 | $91K | Buy |
329
+98
| +42% | +$27.1K | 0.01% | 782 |
|
|
2018
Q2 | $68K | Buy |
+231
| New | +$68K | 0.04% | 406 |
|