Qube Research & Technologies (QRT)’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-134,803
| Closed | -$4.81M | – | 3520 |
|
|
2024
Q1 | $4.81M | Buy |
134,803
+54,697
| +68% | +$1.95M | 0.01% | 1070 |
|
|
2023
Q4 | $2.43M | Buy |
80,106
+43,112
| +117% | +$1.31M | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.26M | Buy |
+36,994
| New | +$1.26M | ﹤0.01% | 1311 |
|
|
2023
Q1 | – | Sell |
-62,643
| Closed | -$1.96M | – | 2547 |
|
|
2022
Q4 | $1.96M | Buy |
62,643
+47,402
| +311% | +$1.49M | 0.01% | 885 |
|
|
2022
Q3 | $442K | Buy |
+15,241
| New | +$442K | ﹤0.01% | 1469 |
|
|
2021
Q2 | – | Sell |
-29,511
| Closed | -$566K | – | 2351 |
|
|
2021
Q1 | $566K | Buy |
29,511
+18,511
| +168% | +$355K | 0.01% | 1102 |
|
|
2020
Q4 | $164K | Buy |
+11,000
| New | +$164K | ﹤0.01% | 1561 |
|
|
2018
Q4 | – | Sell |
-831
| Closed | -$33K | – | 435 |
|
|
2018
Q3 | $33K | Buy |
+831
| New | +$33K | ﹤0.01% | 924 |
|