Qube Research & Technologies (QRT)’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-426,018
| Closed | -$12.5M | – | 2751 |
|
|
2024
Q3 | $12.5M | Buy |
+426,018
| New | +$12.5M | 0.02% | 670 |
|
|
2024
Q2 | – | Sell |
-763,260
| Closed | -$21.7M | – | 3489 |
|
|
2024
Q1 | $21.7M | Buy |
763,260
+515,358
| +208% | +$14.7M | 0.03% | 470 |
|
|
2023
Q4 | $7.08M | Buy |
247,902
+221,824
| +851% | +$6.34M | 0.01% | 727 |
|
|
2023
Q3 | $700K | Buy |
+26,078
| New | +$700K | ﹤0.01% | 1543 |
|
|
2023
Q1 | – | Sell |
-17,526
| Closed | -$526K | – | 2527 |
|
|
2022
Q4 | $526K | Buy |
+17,526
| New | +$526K | ﹤0.01% | 1386 |
|
|
2022
Q3 | – | Sell |
-152,554
| Closed | -$4.51M | – | 2510 |
|
|
2022
Q2 | $4.51M | Buy |
+152,554
| New | +$4.51M | 0.03% | 522 |
|
|
2022
Q1 | – | Sell |
-23,100
| Closed | -$645K | – | 2495 |
|
|
2021
Q4 | $645K | Buy |
+23,100
| New | +$645K | 0.01% | 1443 |
|
|
2021
Q3 | – | Sell |
-150,092
| Closed | -$3.68M | – | 2277 |
|
|
2021
Q2 | $3.68M | Buy |
+150,092
| New | +$3.68M | 0.04% | 495 |
|
|
2021
Q1 | – | Sell |
-176,807
| Closed | -$3.83M | – | 1971 |
|
|
2020
Q4 | $3.83M | Buy |
+176,807
| New | +$3.83M | 0.05% | 383 |
|
|
2020
Q2 | – | Sell |
-21,373
| Closed | -$330K | – | 1740 |
|
|
2020
Q1 | $330K | Buy |
+21,373
| New | +$330K | 0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-37,134
| Closed | -$1.14M | – | 424 |
|
|
2019
Q1 | $1.14M | Buy |
37,134
+26,663
| +255% | +$819K | 0.15% | 185 |
|
|
2018
Q4 | $296K | Sell |
10,471
-28,607
| -73% | -$809K | 0.13% | 196 |
|
|
2018
Q3 | $1.08M | Buy |
39,078
+31,036
| +386% | +$859K | 0.14% | 114 |
|
|
2018
Q2 | $223K | Buy |
8,042
+2,882
| +56% | +$79.9K | 0.14% | 151 |
|
|
2018
Q1 | $141K | Buy |
+5,160
| New | +$141K | 0.05% | 196 |
|