Qube Research & Technologies (QRT)’s Cingulate CING Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CING Stock Details CING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8	Closed	-$32	–	3403
2024 Q2	$32	Hold	8	–	–	﹤0.01%	3543
2024 Q1	$110	Buy	+8	New	+$257	﹤0.01%	4172

Other funds holding CING

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Cingulate (CING) in Q3 2024, closing a stake of 8 shares — an estimated $32 sold.

Qube Research & Technologies (QRT) first reported a position in CING in Q1 2024 and held it in 2 quarters. The position peaked at $110 in Q1 2024. 10 funds tracked by Wall St. Rank hold CING as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Cingulate position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 8 Cingulate shares in Q3 2024, an estimated $32.
Qube Research & Technologies (QRT) first reported a position in Cingulate in Q1 2024 and held it in 2 quarters.
Qube Research & Technologies (QRT)'s Cingulate position peaked at $110 in Q1 2024.
10 funds tracked by Wall St. Rank held Cingulate as of Q3 2024.

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