Qube Research & Technologies (QRT)’s Creative Media & Community Trust CMCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Hold
0
– -$2.03K – 3416
2024
Q2
– Hold
0
– – – 3181
2024
Q1
– Hold
0
– – – 3949
2023
Q4
– Hold
0
– – – 3794
2023
Q3
– Hold
0
– – – 3526
2022
Q4
– Sell
-1
Closed -$85K – 2532
2022
Q3
$85K Buy
+1
New +$171K ﹤0.01% 2018
2022
Q2
– Hold
0
– – – 2033

Other funds holding CMCT

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

Qube Research & Technologies (QRT) held its Creative Media & Community Trust (CMCT) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Qube Research & Technologies (QRT) first reported a position in CMCT in Q3 2022 and has held it in 1 quarter since. The position peaked at $85K in Q3 2022. 63 funds tracked by Wall St. Rank hold CMCT as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of Creative Media & Community Trust worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its Creative Media & Community Trust share count unchanged in Q3 2024.
  • Creative Media & Community Trust made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #3416 holding.
  • Qube Research & Technologies (QRT) first reported a position in Creative Media & Community Trust in Q3 2022 and has held it in 1 quarter since.
  • Qube Research & Technologies (QRT)'s Creative Media & Community Trust position peaked at $85K in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2024.

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