Qube Research & Technologies (QRT)
CVM icon

Qube Research & Technologies (QRT)’s CEL-SCI Corp CVM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$67 – 3456
2024
Q2 		$67 Sell
2
-367
-99% -$15.6K ﹤0.01% 3466
2024
Q1 		$21.1K Buy
369
+28
+8% +$1.98K ﹤0.01% 3684
2023
Q4 		$27.8K Buy
+341
New +$21.2K ﹤0.01% 3431
2023
Q3 		– Hold
0
– – – 3986
2023
Q1 		– Sell
-1,022
Closed -$72.1K – 2616
2022
Q4 		$72.1K Buy
1,022
+16
+2% +$1.41K ﹤0.01% 2080
2022
Q3 		$93K Buy
+1,006
New +$121K ﹤0.01% 1990
2022
Q2 		– Sell
-593
Closed -$70K – 2599
2022
Q1 		$70K Sell
593
-1,912
-76% -$311K ﹤0.01% 2131
2021
Q4 		$534K Buy
+2,505
New +$767K ﹤0.01% 1535

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CVM Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of CEL-SCI Corp (CVM) in Q3 2024, closing a stake of 2 shares — an estimated $67 sold.

Qube Research & Technologies (QRT) first reported a position in CVM in Q4 2021 and held it in 7 quarters. The position peaked at $534K in Q4 2021. 64 funds tracked by Wall St. Rank hold CVM as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining CEL-SCI Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2 CEL-SCI Corp shares in Q3 2024, an estimated $67.
  • Qube Research & Technologies (QRT) first reported a position in CEL-SCI Corp in Q4 2021 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s CEL-SCI Corp position peaked at $534K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.