Qube Research & Technologies (QRT)’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-219,052
Closed -$2.18M 3130
2022
Q3
$2.18M Buy
219,052
+64,724
+42% +$643K 0.01% 851
2022
Q2
$1.53M Buy
154,328
+9,184
+6% +$91.3K 0.01% 912
2022
Q1
$1.44M Buy
145,144
+142,946
+6,503% +$1.42M 0.01% 960
2021
Q4
$22K Sell
2,198
-78,052
-97% -$781K ﹤0.01% 2355
2021
Q3
$788K Sell
80,250
-15,460
-16% -$152K 0.01% 990
2021
Q2
$943K Buy
95,710
+89,125
+1,353% +$878K 0.01% 963
2021
Q1
$65K Buy
+6,585
New +$65K ﹤0.01% 1768