Qube Research & Technologies (QRT)’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,588
| Closed | -$69.2K | – | 4367 |
|
|
2023
Q4 | $69.2K | Sell |
6,588
-516
| -7% | -$5.42K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $74.2K | Sell |
7,104
-15,576
| -69% | -$163K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $234K | Sell |
22,680
-66,803
| -75% | -$689K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $907K | Sell |
89,483
-17,652
| -16% | -$179K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $1.07M | Buy |
107,135
+18,294
| +21% | +$182K | 0.01% | 1136 |
|
|
2022
Q3 | $873K | Buy |
+88,841
| New | +$873K | 0.01% | 1205 |
|
|
2021
Q4 | – | Sell |
-63,603
| Closed | -$618K | – | 3069 |
|
|
2021
Q3 | $618K | Buy |
63,603
+3,300
| +5% | +$32.1K | 0.01% | 1116 |
|
|
2021
Q2 | $587K | Buy |
+60,303
| New | +$587K | 0.01% | 1190 |
|