Qube Research & Technologies (QRT)
CNTG

Qube Research & Technologies (QRT)’s Centogene N.V. Common Shares CNTG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CNTG Stock Details CNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed – – 4349
2024
Q2 		$0 Hold
2
– – ﹤0.01% 4912
2024
Q1 		$1 Hold
2
– – ﹤0.01% 4395
2023
Q4 		$2 Hold
2
– – ﹤0.01% 4258
2023
Q3 		$2 Buy
+2
New +$2 ﹤0.01% 4022

Other funds holding CNTG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 2 shares.

Qube Research & Technologies (QRT) first reported a position in CNTG in Q3 2023 and held it in 4 quarters. The position peaked at $2 in Q4 2023. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 Centogene N.V. Common Shares shares in Q3 2024.
  • Qube Research & Technologies (QRT) first reported a position in Centogene N.V. Common Shares in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Centogene N.V. Common Shares position peaked at $2 in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.

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