Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Castor Maritime CTRM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CTRM Stock Details CTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5
Closed -$22 – 4530
2023
Q4 		$22 Hold
5
– – ﹤0.01% 4128
2023
Q3 		$22 Buy
+5
New +$22 ﹤0.01% 3875
2021
Q3 		– Sell
-6,828
Closed -$178K – 2302
2021
Q2 		$178K Buy
6,828
+6,578
+2,631% +$267K ﹤0.01% 1824
2021
Q1 		$19K Buy
+250
New +$19.6K ﹤0.01% 1818

Other funds holding CTRM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Qube Research & Technologies (QRT)'s CTRM Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Castor Maritime (CTRM) in Q1 2024, closing a stake of 5 shares — an estimated $22 sold.

Qube Research & Technologies (QRT) first reported a position in CTRM in Q1 2021 and held it in 4 quarters. The position peaked at $178K in Q2 2021. 20 funds tracked by Wall St. Rank hold CTRM as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Castor Maritime position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5 Castor Maritime shares in Q1 2024, an estimated $22.
  • Qube Research & Technologies (QRT) first reported a position in Castor Maritime in Q1 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Castor Maritime position peaked at $178K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Castor Maritime as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.