Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Canterbury Park Holding Corp CPHC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-633
Closed -$14.3K – 3931
2024
Q1 		$14.3K Buy
+633
New +$14.5K ﹤0.01% 3754

Other funds holding CPHC

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CPHC Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Canterbury Park Holding Corp (CPHC) in Q2 2024, closing a stake of 633 shares — an estimated $14.3K sold.

Qube Research & Technologies (QRT) first reported a position in CPHC in Q1 2024 and held it in 1 quarter. The position peaked at $14.3K in Q1 2024. 28 funds tracked by Wall St. Rank hold CPHC as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Canterbury Park Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 633 Canterbury Park Holding Corp shares in Q2 2024, an estimated $14.3K.
  • Qube Research & Technologies (QRT) first reported a position in Canterbury Park Holding Corp in Q1 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Canterbury Park Holding Corp position peaked at $14.3K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.