Qube Research & Technologies (QRT)
CLCT

Qube Research & Technologies (QRT)’s Collectors Universe CLCT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,441
Closed -$1.69M – 2624
2020
Q4 		$1.69M Buy
+22,441
New +$1.52M 0.02% 682

Qube Research & Technologies (QRT)'s CLCT Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 22,441 shares — an estimated $1.69M sold.

Qube Research & Technologies (QRT) first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $1.69M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22,441 Collectors Universe shares in Q1 2021, an estimated $1.69M.
  • Qube Research & Technologies (QRT) first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Collectors Universe position peaked at $1.69M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.