Qube Research & Technologies (QRT)
CORE

Qube Research & Technologies (QRT)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-143,324
Closed -$6.45M – 3024
2021
Q2 		$6.45M Buy
+143,324
New +$6.29M 0.07% 325
2020
Q4 		– Sell
-8,072
Closed -$234K – 2338
2020
Q3 		$234K Sell
8,072
-10,362
-56% -$303K ﹤0.01% 1345
2020
Q2 		$460K Buy
+18,434
New +$493K 0.01% 1148
2020
Q1 		– Sell
-35,377
Closed -$962K – 1847
2019
Q4 		$962K Buy
+35,377
New +$979K 0.03% 631

Qube Research & Technologies (QRT)'s CORE Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 143,324 shares — an estimated $6.45M sold.

Qube Research & Technologies (QRT) first reported a position in CORE in Q4 2019 and held it in 4 quarters. The position peaked at $6.45M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 143,324 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $6.45M.
  • Qube Research & Technologies (QRT) first reported a position in Core Mark Holding Co., Inc. in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Core Mark Holding Co., Inc. position peaked at $6.45M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.