Qube Research & Technologies (QRT)’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$2.03K | – | 2887 |
|
|
2024
Q2 | $2.03K | Hold |
3
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q1 | $3.21K | Hold |
3
| – | – | ﹤0.01% | 3431 |
|
|
2023
Q4 | $2.82K | Hold |
3
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q3 | $3.05K | Buy |
+3
| New | +$3.05K | ﹤0.01% | 3088 |
|
|
2022
Q4 | – | Sell |
-54
| Closed | -$85K | – | 2464 |
|
|
2022
Q3 | $85K | Buy |
54
+11
| +26% | +$17.3K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $75K | Buy |
+43
| New | +$75K | ﹤0.01% | 2019 |
|