Qube Research & Technologies (QRT)
CRCT icon

Qube Research & Technologies (QRT)’s Cricut CRCT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CRCT Stock Details CRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-124,676
Closed -$593K – 3938
2024
Q1 		$593K Buy
124,676
+87,035
+231% +$464K ﹤0.01% 2445
2023
Q4 		$248K Buy
+37,641
New +$289K ﹤0.01% 2687
2021
Q4 		– Sell
-7,748
Closed -$214K – 2588
2021
Q3 		$214K Buy
+7,748
New +$252K ﹤0.01% 1634

Other funds holding CRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Cricut (CRCT) in Q2 2024, closing a stake of 124,676 shares — an estimated $593K sold.

Qube Research & Technologies (QRT) first reported a position in CRCT in Q3 2021 and held it in 3 quarters. The position peaked at $593K in Q1 2024. 109 funds tracked by Wall St. Rank hold CRCT as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Cricut position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 124,676 Cricut shares in Q2 2024, an estimated $593K.
  • Qube Research & Technologies (QRT) first reported a position in Cricut in Q3 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Cricut position peaked at $593K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Cricut as of Q2 2024.

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