Qube Research & Technologies (QRT)
CWD icon

Qube Research & Technologies (QRT)’s CaliberCos CWD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CWD Stock Details CWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35
Closed -$588 – 3459
2024
Q2 		$588 Hold
35
– – ﹤0.01% 3304
2024
Q1 		$700 Hold
35
– – ﹤0.01% 4064
2023
Q4 		$903 Hold
35
– – ﹤0.01% 3878
2023
Q3 		$959 Buy
+35
New +$1.17K ﹤0.01% 3633

Other funds holding CWD

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of CaliberCos (CWD) in Q3 2024, closing a stake of 35 shares — an estimated $588 sold.

Qube Research & Technologies (QRT) first reported a position in CWD in Q3 2023 and held it in 4 quarters. The position peaked at $959 in Q3 2023. 15 funds tracked by Wall St. Rank hold CWD as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining CaliberCos position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 35 CaliberCos shares in Q3 2024, an estimated $588.
  • Qube Research & Technologies (QRT) first reported a position in CaliberCos in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s CaliberCos position peaked at $959 in Q3 2023.
  • 15 funds tracked by Wall St. Rank held CaliberCos as of Q3 2024.

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