Qube Research & Technologies (QRT)
CVU icon

Qube Research & Technologies (QRT)’s CPI Aerostructures CVU Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,596
Closed -$94K – 1993
2020
Q4 		$94K Sell
24,596
-30,824
-56% -$89.7K ﹤0.01% 1654
2020
Q3 		$149K Buy
55,420
+43,954
+383% +$135K ﹤0.01% 1449
2020
Q2 		$38K Buy
+11,466
New +$33.7K ﹤0.01% 1626

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CVU Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of CPI Aerostructures (CVU) in Q1 2021, closing a stake of 24,596 shares — an estimated $94K sold.

Qube Research & Technologies (QRT) first reported a position in CVU in Q2 2020 and held it in 3 quarters. The position peaked at $149K in Q3 2020. 30 funds tracked by Wall St. Rank hold CVU as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining CPI Aerostructures position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 24,596 CPI Aerostructures shares in Q1 2021, an estimated $94K.
  • Qube Research & Technologies (QRT) first reported a position in CPI Aerostructures in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s CPI Aerostructures position peaked at $149K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.