Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Chemung Financial Corp CHMG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CHMG Stock Details CHMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74
Closed -$3.55K – 3400
2024
Q2 		$3.55K Buy
+74
New +$3.16K ﹤0.01% 3099
2024
Q1 		– Sell
-84
Closed -$4.18K – 4497
2023
Q4 		$4.18K Buy
+84
New +$3.72K ﹤0.01% 3740
2023
Q2 		– Sell
-6,210
Closed -$258K – 2457
2023
Q1 		$258K Buy
+6,210
New +$298K ﹤0.01% 1833

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CHMG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Chemung Financial Corp (CHMG) in Q3 2024, closing a stake of 74 shares — an estimated $3.55K sold.

Qube Research & Technologies (QRT) first reported a position in CHMG in Q1 2023 and held it in 3 quarters. The position peaked at $258K in Q1 2023. 68 funds tracked by Wall St. Rank hold CHMG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Chemung Financial Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 74 Chemung Financial Corp shares in Q3 2024, an estimated $3.55K.
  • Qube Research & Technologies (QRT) first reported a position in Chemung Financial Corp in Q1 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Chemung Financial Corp position peaked at $258K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.