Qube Research & Technologies (QRT)’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,766,154
| Closed | -$13.4M | – | 4420 |
|
|
2023
Q4 | $13.4M | Buy |
1,766,154
+1,679,808
| +1,945% | +$12.7M | 0.03% | 524 |
|
|
2023
Q3 | $646K | Buy |
86,346
+17,022
| +25% | +$127K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $371K | Sell |
69,324
-142,319
| -67% | -$761K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $1.16M | Buy |
211,643
+119,720
| +130% | +$658K | 0.01% | 1168 |
|
|
2022
Q4 | $452K | Sell |
91,923
-289,169
| -76% | -$1.42M | ﹤0.01% | 1444 |
|
|
2022
Q3 | $1.84M | Buy |
+381,092
| New | +$1.84M | 0.01% | 914 |
|
|
2022
Q2 | – | Sell |
-13,134
| Closed | -$63K | – | 3247 |
|
|
2022
Q1 | $63K | Sell |
13,134
-13,254
| -50% | -$63.6K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $142K | Sell |
26,388
-291,684
| -92% | -$1.57M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $1.43M | Buy |
+318,072
| New | +$1.43M | 0.02% | 782 |
|
|
2020
Q1 | – | Sell |
-52,466
| Closed | -$200K | – | 1781 |
|
|
2019
Q4 | $200K | Buy |
+52,466
| New | +$200K | 0.01% | 1394 |
|