Qube Research & Technologies (QRT)’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$5 | – | 2885 |
|
|
2024
Q2 | $5 | Sell |
4
-5,400
| -100% | -$6.75K | ﹤0.01% | 3258 |
|
|
2024
Q1 | $8.27K | Buy |
5,404
+5,400
| +135,000% | +$8.26K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $5 | Hold |
4
| – | – | ﹤0.01% | 3778 |
|
|
2023
Q3 | $3 | Buy |
+4
| New | +$3 | ﹤0.01% | 3547 |
|
|
2021
Q4 | – | Sell |
-25,815
| Closed | -$155K | – | 2578 |
|
|
2021
Q3 | $155K | Buy |
+25,815
| New | +$155K | ﹤0.01% | 1714 |
|
|
2021
Q2 | – | Sell |
-18,206
| Closed | -$45K | – | 2317 |
|
|
2021
Q1 | $45K | Sell |
18,206
-73,608
| -80% | -$182K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $252K | Sell |
91,814
-17,499
| -16% | -$48K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $168K | Buy |
109,313
+70,051
| +178% | +$108K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $74K | Buy |
+39,262
| New | +$74K | ﹤0.01% | 1552 |
|