Qube Research & Technologies (QRT)’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-143,324
| Closed | -$6.45M | – | 3016 |
|
|
2021
Q2 | $6.45M | Buy |
+143,324
| New | +$6.45M | 0.07% | 318 |
|
|
2020
Q4 | – | Sell |
-8,072
| Closed | -$234K | – | 2335 |
|
|
2020
Q3 | $234K | Sell |
8,072
-10,362
| -56% | -$300K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $460K | Buy |
+18,434
| New | +$460K | 0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-35,377
| Closed | -$962K | – | 1845 |
|
|
2019
Q4 | $962K | Buy |
+35,377
| New | +$962K | 0.03% | 631 |
|