Qube Research & Technologies (QRT)
CPTK

Qube Research & Technologies (QRT)’s Crown PropTech Acquisitions CPTK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CPTK Stock Details CPTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-71,496
Closed -$704K – 3185
2022
Q2 		$704K Hold
71,496
– – 0.01% 1269
2022
Q1 		$706K Buy
+71,496
New +$706K 0.01% 1357

Other funds holding CPTK

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CPTK Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Crown PropTech Acquisitions (CPTK) in Q3 2022, closing a stake of 71,496 shares — an estimated $704K sold.

Qube Research & Technologies (QRT) first reported a position in CPTK in Q1 2022 and held it in 2 quarters. The position peaked at $706K in Q1 2022. 79 funds tracked by Wall St. Rank hold CPTK as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Crown PropTech Acquisitions position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 71,496 Crown PropTech Acquisitions shares in Q3 2022, an estimated $704K.
  • Qube Research & Technologies (QRT) first reported a position in Crown PropTech Acquisitions in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Crown PropTech Acquisitions position peaked at $706K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Crown PropTech Acquisitions as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.