Qube Research & Technologies (QRT)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,199
| Closed | -$5.29M | – | 2794 |
|
|
2025
Q1 | $5.29M | Buy |
+168,199
| New | +$5.29M | 0.01% | 1168 |
|
|
2024
Q2 | – | Sell |
-7,227
| Closed | -$171K | – | 3491 |
|
|
2024
Q1 | $171K | Sell |
7,227
-76,226
| -91% | -$1.81M | ﹤0.01% | 2630 |
|
|
2023
Q4 | $1.67M | Buy |
83,453
+76,226
| +1,055% | +$1.52M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $163K | Buy |
+7,227
| New | +$163K | ﹤0.01% | 2060 |
|
|
2022
Q4 | – | Sell |
-212,268
| Closed | -$3.3M | – | 2468 |
|
|
2022
Q3 | $3.3M | Sell |
212,268
-181,170
| -46% | -$2.81M | 0.02% | 693 |
|
|
2022
Q2 | $6.48M | Buy |
393,438
+276,276
| +236% | +$4.55M | 0.05% | 400 |
|
|
2022
Q1 | $2.43M | Buy |
+117,162
| New | +$2.43M | 0.02% | 724 |
|
|
2021
Q4 | – | Sell |
-114,575
| Closed | -$1.45M | – | 2580 |
|
|
2021
Q3 | $1.45M | Buy |
114,575
+81,953
| +251% | +$1.03M | 0.02% | 774 |
|
|
2021
Q2 | $446K | Buy |
+32,622
| New | +$446K | 0.01% | 1336 |
|
|
2021
Q1 | – | Sell |
-18,315
| Closed | -$198K | – | 1975 |
|
|
2020
Q4 | $198K | Sell |
18,315
-292,775
| -94% | -$3.17M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $2.94M | Buy |
311,090
+94,631
| +44% | +$893K | 0.04% | 517 |
|
|
2020
Q2 | $1.87M | Buy |
+216,459
| New | +$1.87M | 0.03% | 677 |
|
|
2019
Q3 | – | Sell |
-18,941
| Closed | -$138K | – | 282 |
|
|
2019
Q2 | $138K | Buy |
+18,941
| New | +$138K | 0.03% | 378 |
|
|
2019
Q1 | – | Sell |
-19,787
| Closed | -$226K | – | 426 |
|
|
2018
Q4 | $226K | Buy |
19,787
+12,135
| +159% | +$139K | 0.1% | 243 |
|
|
2018
Q3 | $110K | Buy |
+7,652
| New | +$110K | 0.01% | 725 |
|