Qube Research & Technologies (QRT)’s Covanta Holding Corporation CVA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-91,100	Closed	-$1.83M	–	3182
2021 Q3	$1.83M	Buy	+91,100	New	+$1.8M	0.02%	707
2021 Q2	–	Sell	-25,257	Closed	-$350K	–	3001
2021 Q1	$350K	Buy	+25,257	New	+$361K	0.01%	1376
2020 Q4	–	Sell	-78,701	Closed	-$610K	–	2333
2020 Q3	$610K	Buy	+78,701	New	+$722K	0.01%	972
2020 Q2	–	Sell	-30,939	Closed	-$265K	–	2091
2020 Q1	$265K	Buy	30,939 +19,286	+166%	+$260K	0.01%	776
2019 Q4	$173K	Buy	+11,653	New	+$178K	0.01%	1418

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CVA Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 91,100 shares — an estimated $1.83M sold.

Qube Research & Technologies (QRT) first reported a position in CVA in Q4 2019 and held it in 5 quarters. The position peaked at $1.83M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Qube Research & Technologies (QRT) reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 91,100 Covanta Holding Corporation shares in Q4 2021, an estimated $1.83M.
Qube Research & Technologies (QRT) first reported a position in Covanta Holding Corporation in Q4 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Covanta Holding Corporation position peaked at $1.83M in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.