Qube Research & Technologies (QRT)
CVI icon

Qube Research & Technologies (QRT)’s CVR Energy CVI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.17M Sell
242,764
-33,096
-12% -$851K 0.01% 1399
2025
Q4 		$7.02M Buy
+275,860
New +$9.39M 0.01% 1564
2024
Q2 		– Sell
-134,803
Closed -$4.81M – 3956
2024
Q1 		$4.81M Buy
134,803
+54,697
+68% +$1.82M 0.01% 1253
2023
Q4 		$2.43M Buy
80,106
+43,112
+117% +$1.36M 0.01% 1426
2023
Q3 		$1.26M Buy
+36,994
New +$1.26M ﹤0.01% 1618
2023
Q1 		– Sell
-62,643
Closed -$1.96M – 2617
2022
Q4 		$1.96M Buy
62,643
+47,402
+311% +$1.68M 0.01% 953
2022
Q3 		$442K Buy
+15,241
New +$481K ﹤0.01% 1515
2021
Q2 		– Sell
-29,511
Closed -$566K – 2358
2021
Q1 		$566K Buy
29,511
+18,511
+168% +$376K 0.01% 1105
2020
Q4 		$164K Buy
+11,000
New +$149K ﹤0.01% 1565
2018
Q4 		– Sell
-831
Closed -$33K – 436
2018
Q3 		$33K Buy
+831
New +$31.2K ﹤0.01% 924

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return