Qube Research & Technologies (QRT)’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,838
| Closed | -$373K | – | 3980 |
|
|
2023
Q4 | $373K | Buy |
+12,838
| New | +$373K | ﹤0.01% | 2116 |
|
|
2023
Q3 | – | Sell |
-4,234
| Closed | -$200K | – | 3679 |
|
|
2023
Q2 | $200K | Sell |
4,234
-41,376
| -91% | -$1.96M | ﹤0.01% | 1701 |
|
|
2023
Q1 | $2.12M | Buy |
45,610
+34,595
| +314% | +$1.61M | 0.01% | 924 |
|
|
2022
Q4 | $1.04M | Buy |
+11,015
| New | +$1.04M | 0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-2,443
| Closed | -$206K | – | 2482 |
|
|
2021
Q4 | $206K | Buy |
+2,443
| New | +$206K | ﹤0.01% | 1959 |
|